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THE LIST OF BALANCE SHEET : OB BATIMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Simplified
NameOB BATIMENT
Siren898041801
Closing2021-12-31
Registry code 7802
Registration number 14281
Management number2021B02335
Activity code 4334Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95800 Cergy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 50 500.00 50 500.00 50 500.00
072 Receivables – Other 453.00 453.00 453.00
084 Cash 544.00 544.00 544.00
096 Total Current Assets + Prepaid Expenses 51 497.00 51 497.00 51 497.00
110 Total Assets 51 497.00 51 497.00 51 497.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 40 094.00
142 Total Equity - Total I 41 094.00
166 Suppliers and related accounts 250.00
172 Other debts 10 153.00
176 Total debts 10 403.00
180 Liabilities Total 51 497.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 139 696.00 139 696.00
232 Total operating income excluding VAT 139 696.00 139 696.00
234 Purchases of goods (including customs duties) 184.00 184.00
242 Other external expenses 69 797.00 69 797.00
250 Staff compensation 17 476.00 17 476.00
252 Social security contributions 3 654.00 3 654.00
264 Total operating expenses 91 111.00 91 111.00
270 Operating profit 48 585.00 48 585.00
306 Income tax's 8 491.00 8 491.00
310 Profit or loss 40 094.00 40 094.00

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