Grow your business safely with O'NAN CHEESE
All the information you need about O'NAN CHEESE to develop and secure your business in France
O
HOME >
CORPORATES
>
O'NAN CHEESE >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : O'NAN CHEESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | O'NAN CHEESE |
| Siren | 824941116 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 18618 |
| Management number | 2017B00491 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 6 723.00 | 6 723.00 | 6 723.00 | |
096 Total Current Assets + Prepaid Expenses | 9 400.00 | 9 400.00 | 9 400.00 | |
110 Total Assets | 9 400.00 | 9 400.00 | 9 400.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 408.00 | |||
142 Total Equity - Total I | -5 408.00 | |||
166 Suppliers and related accounts | 2 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 178.00 | |||
172 Other debts | 12 484.00 | |||
176 Total debts | 14 808.00 | |||
180 Liabilities Total | 9 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 142.00 | 92 142.00 | ||
226 Operating subsidies received | 1 627.00 | 1 627.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 93 776.00 | 93 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 239.00 | 33 239.00 | ||
240 Inventory changes (raw materials and supplies) | -620.00 | -620.00 | ||
242 Other external expenses | 23 044.00 | 23 044.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 2 147.00 | ||
250 Staff compensation | 27 710.00 | 27 710.00 | ||
252 Social security contributions | 2 763.00 | 2 763.00 | ||
262 Other expenses | 13 201.00 | 13 201.00 | ||
264 Total operating expenses | 101 484.00 | 101 484.00 | ||
270 Operating profit | -7 708.00 | -7 708.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
310 Profit or loss | -6 408.00 | -6 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 214.00 | 9 214.00 | ||
378 Amount of deductible VAT on goods and services | 7 951.00 | 7 951.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
