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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : OCCASOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | OCCASOTO |
| Siren | 572044188 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13705 |
| Management number | 1987B07961 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 836.00 | 25 836.00 | 25 836.00 | |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 26 747.00 | 25 836.00 | 910.00 | 26 747.00 |
060 Merchandise inventory | 31 630.00 | 31 630.00 | 31 630.00 | |
068 Receivables – Trade and related accounts | 738.00 | 738.00 | 738.00 | |
072 Receivables – Other | 2 929.00 | 2 929.00 | 2 929.00 | |
084 Cash | 14 159.00 | 14 159.00 | 14 159.00 | |
096 Total Current Assets + Prepaid Expenses | 49 455.00 | 49 455.00 | 49 455.00 | |
110 Total Assets | 76 202.00 | 25 836.00 | 50 366.00 | 76 202.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 5 522.00 | |||
132 Other Reserves | 22 358.00 | |||
136 Profit for the Year | 785.00 | |||
142 Total Equity - Total I | 37 050.00 | |||
166 Suppliers and related accounts | 1 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 793.00 | |||
172 Other debts | 11 880.00 | |||
176 Total debts | 13 316.00 | |||
180 Liabilities Total | 50 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 137.00 | 87 137.00 | ||
218 Production of services sold - France | 233.00 | 233.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 87 383.00 | 87 383.00 | ||
234 Purchases of goods (including customs duties) | 8 733.00 | 8 733.00 | ||
236 Inventory change (goods) | 3 520.00 | 3 520.00 | ||
242 Other external expenses | 24 818.00 | 24 818.00 | ||
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 2 318.00 | 2 318.00 | ||
250 Staff compensation | 31 484.00 | 31 484.00 | ||
252 Social security contributions | 15 882.00 | 15 882.00 | ||
264 Total operating expenses | 86 755.00 | 86 755.00 | ||
270 Operating profit | 628.00 | 628.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -192.00 | -192.00 | ||
310 Profit or loss | 785.00 | 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 747.00 | 26 747.00 | ||
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