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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : OTIUM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | OTIUM SARL |
| Siren | 813335478 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75399 |
| Management number | 2015B18522 |
| Activity code | 1107B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 530.00 | 1 257.00 | 88 273.00 | 89 530.00 |
040 Financial Assets | 9 110.00 | 9 110.00 | 9 110.00 | |
044 Total Fixed Assets | 98 640.00 | 1 257.00 | 97 383.00 | 98 640.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 21 706.00 | 21 706.00 | 21 706.00 | |
084 Cash | 7 813.00 | 7 813.00 | 7 813.00 | |
092 Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
096 Total Current Assets + Prepaid Expenses | 38 276.00 | 38 276.00 | 38 276.00 | |
110 Total Assets | 136 916.00 | 1 257.00 | 135 659.00 | 136 916.00 |
120 Share or Individual Capital | 38 005.00 | |||
132 Other Reserves | 12 495.00 | |||
136 Profit for the Year | -53 377.00 | |||
142 Total Equity - Total I | -2 877.00 | |||
156 Loans and similar debts | 65 465.00 | |||
166 Suppliers and related accounts | 34 237.00 | |||
172 Other debts | 38 833.00 | |||
176 Total debts | 138 536.00 | |||
180 Liabilities Total | 135 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 223.00 | 12 223.00 | ||
218 Production of services sold - France | 1 205.00 | 1 205.00 | ||
232 Total operating income excluding VAT | 13 428.00 | 13 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 584.00 | 7 584.00 | ||
242 Other external expenses | 57 110.00 | 57 110.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
252 Social security contributions | 502.00 | 502.00 | ||
254 Depreciation and amortization | 1 257.00 | 1 257.00 | ||
264 Total operating expenses | 66 528.00 | 66 528.00 | ||
270 Operating profit | -53 100.00 | -53 100.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
310 Profit or loss | -53 377.00 | -53 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 635.00 | 87 635.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 895.00 | 1 895.00 | ||
482 INCREASES Financial Assets | 9 110.00 | 9 110.00 | ||
492 Total Fixed Assets (Increases) | 98 640.00 | 98 640.00 | ||
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