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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : Groupe ODDONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-03-30 | Simplified |
| 2018-03-09 | Public | 2017-03-31 | Simplified |
| 2017-02-28 | Public | 2016-03-31 | Simplified |
| Name | Groupe ODDONE |
| Siren | 799705090 |
| Closing | 2018-03-30 |
| Registry code | 3102 |
| Registration number | B2019/007561 |
| Management number | 2014B00219 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31440 MARIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 945.00 | 2 053.00 | 36 891.00 | 38 945.00 |
040 Financial Assets | 655 360.00 | 655 360.00 | 655 360.00 | |
044 Total Fixed Assets | 694 305.00 | 2 053.00 | 692 251.00 | 694 305.00 |
072 Receivables – Other | 8 325.00 | 8 325.00 | 8 325.00 | |
084 Cash | 1 908.00 | 1 908.00 | 1 908.00 | |
096 Total Current Assets + Prepaid Expenses | 10 234.00 | 10 234.00 | 10 234.00 | |
110 Total Assets | 704 538.00 | 2 053.00 | 702 485.00 | 704 538.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 520.00 | |||
134 Retained Earnings | -8 948.00 | |||
136 Profit for the Year | -9 809.00 | |||
140 Regulated Provisions | 23 523.00 | |||
142 Total Equity - Total I | 23 286.00 | |||
156 Loans and similar debts | 222 020.00 | |||
166 Suppliers and related accounts | 1 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 787.00 | |||
172 Other debts | 455 194.00 | |||
176 Total debts | 679 199.00 | |||
180 Liabilities Total | 702 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 036.00 | 144 036.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 144 162.00 | 144 162.00 | ||
242 Other external expenses | 8 527.00 | 8 527.00 | ||
243 (including business tax) | 29.00 | 29.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 112 943.00 | 112 943.00 | ||
252 Social security contributions | 22 661.00 | 22 661.00 | ||
254 Depreciation and amortization | 563.00 | 563.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 145 759.00 | 145 759.00 | ||
270 Operating profit | -1 597.00 | -1 597.00 | ||
280 Financial income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 8 286.00 | 8 286.00 | ||
300 Exceptional expenses | 6 926.00 | 6 926.00 | ||
310 Profit or loss | -9 809.00 | -9 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 694 305.00 | 694 305.00 | ||
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