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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : OATELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-09-17 | Public | 2017-09-30 | Simplified |
| Name | OATELI |
| Siren | 827859257 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/003122 |
| Management number | 2017B01293 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SOLAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 817.00 | 6 560.00 | 19 258.00 | 25 817.00 |
044 Total Fixed Assets | 25 817.00 | 6 560.00 | 19 258.00 | 25 817.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 6 752.00 | 6 752.00 | 6 752.00 | |
084 Cash | 15 778.00 | 15 778.00 | 15 778.00 | |
096 Total Current Assets + Prepaid Expenses | 30 930.00 | 30 930.00 | 30 930.00 | |
110 Total Assets | 56 748.00 | 6 560.00 | 50 188.00 | 56 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35.00 | |||
136 Profit for the Year | 39 095.00 | |||
142 Total Equity - Total I | 40 230.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 1 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 945.00 | |||
172 Other debts | 7 968.00 | |||
176 Total debts | 9 958.00 | |||
180 Liabilities Total | 50 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 100.00 | 58 400.00 | 70 100.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 70 130.00 | 58 400.00 | 70 130.00 | |
242 Other external expenses | 16 601.00 | 12 793.00 | 16 601.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 265.00 | 443.00 | |
254 Depreciation and amortization | 5 558.00 | 1 002.00 | 5 558.00 | |
264 Total operating expenses | 22 602.00 | 14 059.00 | 22 602.00 | |
270 Operating profit | 47 528.00 | 44 341.00 | 47 528.00 | |
294 Financial expenses | 112.00 | 121.00 | 112.00 | |
306 Income tax's | 8 321.00 | 9 285.00 | 8 321.00 | |
310 Profit or loss | 39 095.00 | 34 935.00 | 39 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | 1 177.00 | ||
490 Total Fixed Assets (Gross Value) | 24 640.00 | 24 640.00 | ||
492 Total Fixed Assets (Increases) | 1 177.00 | 1 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 838.00 | 13 838.00 | ||
378 Amount of deductible VAT on goods and services | 1 733.00 | 1 733.00 | ||
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