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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : OBRA PRIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| Name | OBRA PRIMA |
| Siren | 810199885 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 30867 |
| Management number | 2019B05132 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 749.00 | 36.00 | 713.00 | 749.00 |
044 Total Fixed Assets | 749.00 | 36.00 | 713.00 | 749.00 |
068 Receivables – Trade and related accounts | 32 048.00 | 32 048.00 | 32 048.00 | |
072 Receivables – Other | 11 625.00 | 11 625.00 | 11 625.00 | |
084 Cash | 12 204.00 | 12 204.00 | 12 204.00 | |
096 Total Current Assets + Prepaid Expenses | 55 877.00 | 55 877.00 | 55 877.00 | |
110 Total Assets | 56 626.00 | 36.00 | 56 590.00 | 56 626.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 508.00 | |||
136 Profit for the Year | 8 508.00 | |||
142 Total Equity - Total I | 18 508.00 | |||
166 Suppliers and related accounts | 1 840.00 | |||
172 Other debts | 36 242.00 | |||
176 Total debts | 38 082.00 | |||
180 Liabilities Total | 56 590.00 | |||
199 Of which current accounts of debit partners | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 833.00 | 69 833.00 | ||
230 Other income | 978.00 | 978.00 | ||
232 Total operating income excluding VAT | 69 833.00 | 69 833.00 | ||
242 Other external expenses | 22 462.00 | 22 462.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
250 Staff compensation | 28 842.00 | 28 842.00 | ||
252 Social security contributions | 8 483.00 | 8 483.00 | ||
254 Depreciation and amortization | 36.00 | 36.00 | ||
262 Other expenses | 750.00 | 750.00 | ||
264 Total operating expenses | 59 823.00 | 59 823.00 | ||
270 Operating profit | 10 010.00 | 10 010.00 | ||
300 Exceptional expenses | 1 495.00 | 1 495.00 | ||
306 Income tax's | 1 502.00 | 1 502.00 | ||
310 Profit or loss | 8 508.00 | 8 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 810.00 | 13 810.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | 3 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 749.00 | 749.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 915.00 | 915.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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