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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ONE2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| Name | ONE2B |
| Siren | 798535308 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 7730 |
| Management number | 2013B00848 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 EPERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 20 380.00 | 5 111.00 | 15 269.00 | 20 380.00 |
028 Tangible Assets | 79 135.00 | 40 458.00 | 38 677.00 | 79 135.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 132 514.00 | 45 568.00 | 86 946.00 | 132 514.00 |
068 Receivables – Trade and related accounts | 32 764.00 | 32 764.00 | 32 764.00 | |
072 Receivables – Other | 7 040.00 | 7 040.00 | 7 040.00 | |
084 Cash | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 41 327.00 | 41 327.00 | 41 327.00 | |
110 Total Assets | 173 842.00 | 45 568.00 | 128 273.00 | 173 842.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -63 730.00 | |||
136 Profit for the Year | 1 316.00 | |||
142 Total Equity - Total I | -51 415.00 | |||
156 Loans and similar debts | 162 655.00 | |||
166 Suppliers and related accounts | 1 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 15 740.00 | |||
176 Total debts | 179 688.00 | |||
180 Liabilities Total | 128 273.00 | |||
195 Of which payables due in more than one year | 45 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 812.00 | 56 808.00 | 82 812.00 | |
218 Production of services sold - France | 24 000.00 | 24 995.00 | 24 000.00 | |
230 Other income | 1.00 | 97.00 | 1.00 | |
232 Total operating income excluding VAT | 106 813.00 | 81 900.00 | 106 813.00 | |
234 Purchases of goods (including customs duties) | 43 577.00 | 18 496.00 | 43 577.00 | |
242 Other external expenses | 32 696.00 | 33 223.00 | 32 696.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 5 495.00 | 2 836.00 | 5 495.00 | |
250 Staff compensation | 25 684.00 | 22 091.00 | 25 684.00 | |
252 Social security contributions | 6 920.00 | 6 693.00 | 6 920.00 | |
254 Depreciation and amortization | 9 597.00 | 9 597.00 | 9 597.00 | |
262 Other expenses | 517.00 | 405.00 | 517.00 | |
264 Total operating expenses | 124 486.00 | 93 340.00 | 124 486.00 | |
270 Operating profit | -17 673.00 | -11 441.00 | -17 673.00 | |
290 Exceptional income | 27 193.00 | 27 193.00 | ||
294 Financial expenses | 3 362.00 | 3 514.00 | 3 362.00 | |
300 Exceptional expenses | 4 842.00 | 4 842.00 | ||
310 Profit or loss | 1 316.00 | -14 955.00 | 1 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 514.00 | 132 514.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 361.00 | 26 361.00 | ||
378 Amount of deductible VAT on goods and services | 14 786.00 | 14 786.00 | ||
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