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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SARL O2 KID PARIS 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | O2 Paris 8 |
| Siren | 803974575 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 110273 |
| Management number | 2014B19855 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 060.00 | 2 642.00 | 417.00 | 3 060.00 |
044 Total Fixed Assets | 3 060.00 | 2 642.00 | 417.00 | 3 060.00 |
068 Receivables – Trade and related accounts | 23 114.00 | 813.00 | 22 302.00 | 23 114.00 |
072 Receivables – Other | 13 840.00 | 13 840.00 | 13 840.00 | |
084 Cash | 993.00 | 993.00 | 993.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 947.00 | 813.00 | 37 134.00 | 37 947.00 |
110 Total Assets | 41 007.00 | 3 455.00 | 37 551.00 | 41 007.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -187 715.00 | |||
136 Profit for the Year | 32 696.00 | |||
142 Total Equity - Total I | -154 018.00 | |||
166 Suppliers and related accounts | 7 561.00 | |||
172 Other debts | 184 009.00 | |||
176 Total debts | 191 570.00 | |||
180 Liabilities Total | 37 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 134.00 | 353 082.00 | 503 134.00 | |
226 Operating subsidies received | 1 303.00 | 1 303.00 | ||
230 Other income | 3 813.00 | 3 526.00 | 3 813.00 | |
232 Total operating income excluding VAT | 508 250.00 | 356 608.00 | 508 250.00 | |
234 Purchases of goods (including customs duties) | 45.00 | 707.00 | 45.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 156.00 | 2 156.00 | ||
242 Other external expenses | 116 922.00 | 125 383.00 | 116 922.00 | |
243 (including business tax) | 1 652.00 | 1 652.00 | ||
244 Taxes, duties and similar payments | 5 942.00 | 4 505.00 | 5 942.00 | |
250 Staff compensation | 298 440.00 | 221 094.00 | 298 440.00 | |
252 Social security contributions | 42 654.00 | 35 514.00 | 42 654.00 | |
254 Depreciation and amortization | 395.00 | 569.00 | 395.00 | |
256 Provisions | 721.00 | |||
262 Other expenses | 6 454.00 | 4 274.00 | 6 454.00 | |
264 Total operating expenses | 473 008.00 | 392 767.00 | 473 008.00 | |
270 Operating profit | 35 243.00 | -36 160.00 | 35 243.00 | |
290 Exceptional income | 1 204.00 | 849.00 | 1 204.00 | |
294 Financial expenses | 1 471.00 | 1 527.00 | 1 471.00 | |
300 Exceptional expenses | 2 279.00 | 133.00 | 2 279.00 | |
310 Profit or loss | 32 696.00 | -36 970.00 | 32 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 339.00 | 339.00 | ||
490 Total Fixed Assets (Gross Value) | 2 721.00 | 2 721.00 | ||
492 Total Fixed Assets (Increases) | 339.00 | 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 489.00 | 489.00 | ||
684 DECREASES in Total Provisions Statement | 489.00 | 489.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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