Grow your business safely with OBSOLESCENCE DEPROGRAMMEE INGENIERIE
All the information you need about OBSOLESCENCE DEPROGRAMMEE INGENIERIE to develop and secure your business in France
O
HOME >
CORPORATES
>
OBSOLESCENCE DEPROGRAMMEE INGENIERIE >
BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : OBSOLESCENCE DEPROGRAMMEE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | OBSOLESCENCE DEPROGRAMMEE INGENIERIE |
| Siren | 813908746 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 3266 |
| Management number | 2015B00481 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25260 Étouvans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 205.00 | 1 205.00 | 1 205.00 | |
028 Tangible Assets | 48 294.00 | 33 115.00 | 15 179.00 | 48 294.00 |
044 Total Fixed Assets | 49 499.00 | 34 320.00 | 15 179.00 | 49 499.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 246.00 | 3 246.00 | 3 246.00 | |
084 Cash | 115 325.00 | 115 325.00 | 115 325.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 119 204.00 | 119 204.00 | 119 204.00 | |
110 Total Assets | 168 703.00 | 34 320.00 | 134 383.00 | 168 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 107 842.00 | |||
136 Profit for the Year | 4 250.00 | |||
142 Total Equity - Total I | 117 592.00 | |||
166 Suppliers and related accounts | 5.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 021.00 | |||
172 Other debts | 16 786.00 | |||
176 Total debts | 16 791.00 | |||
180 Liabilities Total | 134 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 879.00 | 87 230.00 | 73 879.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 76 879.00 | 87 230.00 | 76 879.00 | |
242 Other external expenses | 20 784.00 | 22 103.00 | 20 784.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 319.00 | 324.00 | 319.00 | |
250 Staff compensation | 41 954.00 | 42 750.00 | 41 954.00 | |
252 Social security contributions | 550.00 | 550.00 | ||
254 Depreciation and amortization | 9 195.00 | 9 500.00 | 9 195.00 | |
262 Other expenses | 1.00 | 1 375.00 | 1.00 | |
264 Total operating expenses | 72 802.00 | 76 051.00 | 72 802.00 | |
270 Operating profit | 4 077.00 | 11 178.00 | 4 077.00 | |
290 Exceptional income | 394.00 | 394.00 | ||
300 Exceptional expenses | 239.00 | |||
306 Income tax's | 221.00 | 1 677.00 | 221.00 | |
310 Profit or loss | 4 250.00 | 9 262.00 | 4 250.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 924.00 | 924.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 285.00 | 5 285.00 | ||
490 Total Fixed Assets (Gross Value) | 43 290.00 | 43 290.00 | ||
492 Total Fixed Assets (Increases) | 6 209.00 | 6 209.00 | ||
all companies in France
Complete and comprehensive database.
