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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : O'DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | O'DEM |
| Siren | 817995988 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16900 |
| Management number | 2016B00479 |
| Activity code | 4942Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 799.00 | 615.00 | 5 184.00 | 5 799.00 |
044 Total Fixed Assets | 5 799.00 | 615.00 | 5 184.00 | 5 799.00 |
068 Receivables – Trade and related accounts | 6 798.00 | 6 798.00 | 6 798.00 | |
072 Receivables – Other | 6 703.00 | 6 703.00 | 6 703.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 23 561.00 | 23 561.00 | 23 561.00 | |
096 Total Current Assets + Prepaid Expenses | 37 162.00 | 37 162.00 | 37 162.00 | |
110 Total Assets | 42 961.00 | 615.00 | 42 346.00 | 42 961.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 21 088.00 | |||
142 Total Equity - Total I | 23 088.00 | |||
166 Suppliers and related accounts | 743.00 | |||
172 Other debts | 18 516.00 | |||
176 Total debts | 19 258.00 | |||
180 Liabilities Total | 42 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110.00 | 110.00 | ||
214 Production of goods sold - France | 1 447.00 | 1 447.00 | ||
218 Production of services sold - France | 138 606.00 | 138 606.00 | ||
232 Total operating income excluding VAT | 140 163.00 | 140 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 742.00 | 1 742.00 | ||
242 Other external expenses | 71 765.00 | 71 765.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
24B (including equipment leasing) | -114.00 | -114.00 | ||
250 Staff compensation | 26 328.00 | 26 328.00 | ||
252 Social security contributions | 9 820.00 | 9 820.00 | ||
254 Depreciation and amortization | 615.00 | 615.00 | ||
262 Other expenses | 3 711.00 | 3 711.00 | ||
264 Total operating expenses | 114 625.00 | 114 625.00 | ||
270 Operating profit | 25 538.00 | 25 538.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
300 Exceptional expenses | 845.00 | 845.00 | ||
306 Income tax's | 3 613.00 | 3 613.00 | ||
310 Profit or loss | 21 088.00 | 21 088.00 | ||
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