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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : O.B.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | O.B.P. |
| Siren | 812799310 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 6501 |
| Management number | 2015B00448 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
050 Raw materials, supplies, in progress | 197 750.00 | 197 750.00 | 197 750.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 248 350.00 | 248 350.00 | 248 350.00 | |
084 Cash | 594 971.00 | 594 971.00 | 594 971.00 | |
096 Total Current Assets + Prepaid Expenses | 1 041 071.00 | 1 041 071.00 | 1 041 071.00 | |
110 Total Assets | 1 041 871.00 | 1 041 871.00 | 1 041 871.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 124 646.00 | |||
136 Profit for the Year | 289 502.00 | |||
142 Total Equity - Total I | 419 648.00 | |||
156 Loans and similar debts | 544.00 | |||
166 Suppliers and related accounts | 164 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242 041.00 | |||
172 Other debts | 457 315.00 | |||
176 Total debts | 622 223.00 | |||
180 Liabilities Total | 1 041 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 800 387.00 | 1 800 387.00 | ||
222 Inventory production | -4 552.00 | 173 898.00 | -4 552.00 | |
230 Other income | 5 697.00 | 5 697.00 | ||
232 Total operating income excluding VAT | 1 801 532.00 | 173 898.00 | 1 801 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 111 215.00 | 91 889.00 | 1 111 215.00 | |
240 Inventory changes (raw materials and supplies) | 210 000.00 | 210 000.00 | ||
242 Other external expenses | 151 334.00 | 82 682.00 | 151 334.00 | |
244 Taxes, duties and similar payments | 2 556.00 | 2 440.00 | 2 556.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 475 106.00 | 177 011.00 | 1 475 106.00 | |
270 Operating profit | 326 426.00 | -3 113.00 | 326 426.00 | |
280 Financial income | 74 452.00 | 169 973.00 | 74 452.00 | |
294 Financial expenses | 5 675.00 | 1 134.00 | 5 675.00 | |
306 Income tax's | 105 701.00 | 46 286.00 | 105 701.00 | |
310 Profit or loss | 289 502.00 | 119 440.00 | 289 502.00 | |
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