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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ODJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ODJ |
| Siren | 820509271 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60679 |
| Management number | 2018B01168 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75590 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 966.00 | 1 058.00 | 3 908.00 | 4 966.00 |
044 Total Fixed Assets | 4 966.00 | 1 058.00 | 3 908.00 | 4 966.00 |
050 Raw materials, supplies, in progress | 225.00 | 225.00 | 225.00 | |
068 Receivables – Trade and related accounts | 3 218.00 | 3 218.00 | 3 218.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 14 885.00 | 14 885.00 | 14 885.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 19 026.00 | 19 026.00 | 19 026.00 | |
110 Total Assets | 23 992.00 | 1 058.00 | 22 934.00 | 23 992.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 080.00 | |||
136 Profit for the Year | 4 441.00 | |||
142 Total Equity - Total I | 8 821.00 | |||
166 Suppliers and related accounts | 3 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 746.00 | |||
172 Other debts | 11 044.00 | |||
176 Total debts | 14 113.00 | |||
180 Liabilities Total | 22 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 372.00 | 41 372.00 | ||
230 Other income | 962.00 | 962.00 | ||
232 Total operating income excluding VAT | 42 334.00 | 42 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 508.00 | 13 508.00 | ||
240 Inventory changes (raw materials and supplies) | -225.00 | -225.00 | ||
242 Other external expenses | 9 769.00 | 9 769.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 3 552.00 | 3 552.00 | ||
254 Depreciation and amortization | 818.00 | 818.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 36 616.00 | 36 616.00 | ||
270 Operating profit | 5 718.00 | 5 718.00 | ||
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 426.00 | 426.00 | ||
306 Income tax's | 859.00 | 859.00 | ||
310 Profit or loss | 4 441.00 | 4 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
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