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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : OTTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2021-03-31 | Simplified |
| 2021-02-26 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-08-01 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | OTTER |
| Siren | 520727728 |
| Closing | 2019-03-31 |
| Registry code | 4302 |
| Registration number | B2019/002712 |
| Management number | 2010B00074 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY EN VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 5 657.00 | 5 657.00 | 5 657.00 | |
044 Total Fixed Assets | 75 657.00 | 5 657.00 | 70 000.00 | 75 657.00 |
060 Merchandise inventory | 13 734.00 | 13 734.00 | 13 734.00 | |
072 Receivables – Other | 3 253.00 | 3 253.00 | 3 253.00 | |
084 Cash | 3 915.00 | 3 915.00 | 3 915.00 | |
092 Prepaid expenses | 6 143.00 | 6 143.00 | 6 143.00 | |
096 Total Current Assets + Prepaid Expenses | 27 046.00 | 27 046.00 | 27 046.00 | |
110 Total Assets | 102 703.00 | 5 657.00 | 97 046.00 | 102 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 933.00 | |||
136 Profit for the Year | 283.00 | |||
142 Total Equity - Total I | 52 715.00 | |||
166 Suppliers and related accounts | 9 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 806.00 | |||
172 Other debts | 35 002.00 | |||
176 Total debts | 44 331.00 | |||
180 Liabilities Total | 97 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 922.00 | 53 027.00 | 54 922.00 | |
218 Production of services sold - France | 63 624.00 | 76 368.00 | 63 624.00 | |
226 Operating subsidies received | 1 230.00 | |||
230 Other income | 1 912.00 | 9 429.00 | 1 912.00 | |
232 Total operating income excluding VAT | 120 458.00 | 140 055.00 | 120 458.00 | |
234 Purchases of goods (including customs duties) | 33 123.00 | 44 258.00 | 33 123.00 | |
236 Inventory change (goods) | 2 685.00 | -4 601.00 | 2 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 025.00 | 3 064.00 | 3 025.00 | |
242 Other external expenses | 27 763.00 | 28 091.00 | 27 763.00 | |
244 Taxes, duties and similar payments | 1 495.00 | 1 894.00 | 1 495.00 | |
250 Staff compensation | 41 666.00 | 53 716.00 | 41 666.00 | |
252 Social security contributions | 10 155.00 | 11 938.00 | 10 155.00 | |
262 Other expenses | 264.00 | 255.00 | 264.00 | |
264 Total operating expenses | 120 175.00 | 138 613.00 | 120 175.00 | |
270 Operating profit | 283.00 | 1 441.00 | 283.00 | |
290 Exceptional income | 60.00 | |||
294 Financial expenses | 1.00 | |||
310 Profit or loss | 283.00 | 1 500.00 | 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 657.00 | 75 657.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 921.00 | 22 921.00 | ||
378 Amount of deductible VAT on goods and services | 12 162.00 | 12 162.00 | ||
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