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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : O'DELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | O'DELIA |
| Siren | 799304233 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82825 |
| Management number | 2018B07787 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 866.00 | 4 101.00 | 5 765.00 | 9 866.00 |
040 Financial Assets | 2 598.00 | 2 598.00 | 2 598.00 | |
044 Total Fixed Assets | 12 464.00 | 4 101.00 | 8 363.00 | 12 464.00 |
068 Receivables – Trade and related accounts | 112 179.00 | 112 179.00 | 112 179.00 | |
072 Receivables – Other | 27 208.00 | 27 208.00 | 27 208.00 | |
084 Cash | 87 214.00 | 87 214.00 | 87 214.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 226 601.00 | 226 601.00 | 226 601.00 | |
110 Total Assets | 239 065.00 | 4 101.00 | 234 964.00 | 239 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 140 244.00 | |||
136 Profit for the Year | 25 908.00 | |||
142 Total Equity - Total I | 177 152.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 21 352.00 | |||
172 Other debts | 34 310.00 | |||
176 Total debts | 55 812.00 | |||
180 Liabilities Total | 234 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 612.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | 612.00 | ||
490 Total Fixed Assets (Gross Value) | 6 852.00 | 6 852.00 | ||
492 Total Fixed Assets (Increases) | 5 612.00 | 5 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 319.00 | 60 319.00 | ||
378 Amount of deductible VAT on goods and services | 5 620.00 | 5 620.00 | ||
622 INCREASES Provisions for risks and charges | 2 000.00 | 2 000.00 | ||
682 INCREASES Total Statement of Provisions | 2 000.00 | 2 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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