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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | ODYSSEE |
| Siren | 813917622 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121133 |
| Management number | 2015B20598 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 922.00 | 320.00 | 1 602.00 | 1 922.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 022.00 | 320.00 | 1 702.00 | 2 022.00 |
060 Merchandise inventory | 23 321.00 | 23 321.00 | 23 321.00 | |
064 Advances and down payments on orders | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 115 711.00 | 115 711.00 | 115 711.00 | |
096 Total Current Assets + Prepaid Expenses | 204 032.00 | 204 032.00 | 204 032.00 | |
110 Total Assets | 206 054.00 | 320.00 | 205 734.00 | 206 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 1 405.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
164 Advances and down payments received on current orders | 187 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 496.00 | |||
172 Other debts | 13 828.00 | |||
176 Total debts | 201 329.00 | |||
180 Liabilities Total | 205 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 450.00 | 24 450.00 | ||
218 Production of services sold - France | 10 411.00 | 10 411.00 | ||
232 Total operating income excluding VAT | 34 861.00 | 34 861.00 | ||
234 Purchases of goods (including customs duties) | 51 147.00 | 51 147.00 | ||
236 Inventory change (goods) | -23 321.00 | -23 321.00 | ||
242 Other external expenses | 18 523.00 | 18 523.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 49 865.00 | 49 865.00 | ||
270 Operating profit | -15 004.00 | -15 004.00 | ||
290 Exceptional income | 20 093.00 | 20 093.00 | ||
300 Exceptional expenses | 4 612.00 | 4 612.00 | ||
306 Income tax's | 72.00 | 72.00 | ||
310 Profit or loss | 405.00 | 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 922.00 | 1 922.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 2 022.00 | 2 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 3 000.00 | 3 000.00 | ||
682 INCREASES Total Statement of Provisions | 3 000.00 | 3 000.00 | ||
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