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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : O CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | O CARRE |
| Siren | 524030988 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 6094 |
| Management number | 2010B00719 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 FOS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 27 337.00 | 25 822.00 | 1 515.00 | 27 337.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 81 387.00 | 25 822.00 | 55 565.00 | 81 387.00 |
050 Raw materials, supplies, in progress | 2 494.00 | 2 494.00 | 2 494.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 3 984.00 | 3 984.00 | 3 984.00 | |
096 Total Current Assets + Prepaid Expenses | 9 113.00 | 9 113.00 | 9 113.00 | |
110 Total Assets | 90 500.00 | 25 822.00 | 64 678.00 | 90 500.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 048.00 | |||
136 Profit for the Year | 9 709.00 | |||
142 Total Equity - Total I | 28 257.00 | |||
156 Loans and similar debts | 6 968.00 | |||
166 Suppliers and related accounts | 3 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 805.00 | |||
172 Other debts | 26 107.00 | |||
176 Total debts | 36 421.00 | |||
180 Liabilities Total | 64 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 927.00 | 451.00 | 927.00 | |
218 Production of services sold - France | 91 458.00 | 8 883.00 | 91 458.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 92 389.00 | 9 334.00 | 92 389.00 | |
234 Purchases of goods (including customs duties) | 2 389.00 | 117.00 | 2 389.00 | |
236 Inventory change (goods) | 770.00 | 65.00 | 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 522.00 | 1 344.00 | 8 522.00 | |
240 Inventory changes (raw materials and supplies) | 944.00 | 171.00 | 944.00 | |
242 Other external expenses | 29 786.00 | 2 864.00 | 29 786.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 83.00 | 1 188.00 | |
250 Staff compensation | 33 411.00 | 3 450.00 | 33 411.00 | |
252 Social security contributions | 2 918.00 | 246.00 | 2 918.00 | |
254 Depreciation and amortization | 639.00 | 263.00 | 639.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 569.00 | 8 606.00 | 80 569.00 | |
270 Operating profit | 11 820.00 | 728.00 | 11 820.00 | |
290 Exceptional income | 2 080.00 | 2 080.00 | ||
294 Financial expenses | 2 328.00 | 94.00 | 2 328.00 | |
300 Exceptional expenses | 334.00 | 20.00 | 334.00 | |
306 Income tax's | 1 528.00 | 24.00 | 1 528.00 | |
310 Profit or loss | 9 709.00 | 588.00 | 9 709.00 | |
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