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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SARL ODESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | SARL ODESSA |
| Siren | 809149594 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13692 |
| Management number | 2015B00616 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92514 BOULOGNE BILLANCOURT CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 1 420.00 | 1 912.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 1 420.00 | 1 912.00 | 3 333.00 |
068 Receivables – Trade and related accounts | 23 400.00 | 23 400.00 | 23 400.00 | |
072 Receivables – Other | 2 126.00 | 2 126.00 | 2 126.00 | |
084 Cash | 9 510.00 | 9 510.00 | 9 510.00 | |
096 Total Current Assets + Prepaid Expenses | 35 037.00 | 35 037.00 | 35 037.00 | |
110 Total Assets | 38 370.00 | 1 420.00 | 36 950.00 | 38 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 534.00 | |||
136 Profit for the Year | 911.00 | |||
142 Total Equity - Total I | 26 546.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 445.00 | |||
172 Other debts | 9 958.00 | |||
176 Total debts | 10 403.00 | |||
180 Liabilities Total | 36 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 063.00 | 89 992.00 | 87 063.00 | |
230 Other income | 675.00 | |||
232 Total operating income excluding VAT | 87 064.00 | 90 667.00 | 87 064.00 | |
242 Other external expenses | 37 418.00 | 19 303.00 | 37 418.00 | |
244 Taxes, duties and similar payments | 144.00 | 329.00 | 144.00 | |
250 Staff compensation | 36 296.00 | 29 668.00 | 36 296.00 | |
252 Social security contributions | 8 963.00 | 14 053.00 | 8 963.00 | |
254 Depreciation and amortization | 666.00 | 754.00 | 666.00 | |
262 Other expenses | 941.00 | 49.00 | 941.00 | |
264 Total operating expenses | 84 432.00 | 64 159.00 | 84 432.00 | |
270 Operating profit | 2 631.00 | 26 508.00 | 2 631.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 260.00 | 268.00 | 260.00 | |
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
306 Income tax's | 161.00 | 3 766.00 | 161.00 | |
310 Profit or loss | 911.00 | 22 455.00 | 911.00 | |
374 Amount of VAT collected | 17 413.00 | 17 413.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 5 257.00 | 5 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 333.00 | 3 333.00 | ||
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