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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : OTTO & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | OTTO & FILS |
| Siren | 791519366 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2102 |
| Management number | 2013B00563 |
| Activity code | 5210B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L'Escarène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 461.00 | 7 477.00 | 1 984.00 | 9 461.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 10 061.00 | 7 477.00 | 2 584.00 | 10 061.00 |
068 Receivables – Trade and related accounts | 5 850.00 | 5 850.00 | 5 850.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
080 Sellable securities | 2 939.00 | 2 939.00 | 2 939.00 | |
084 Cash | 121 641.00 | 121 641.00 | 121 641.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 565.00 | 130 565.00 | 130 565.00 | |
110 Total Assets | 140 626.00 | 7 477.00 | 133 149.00 | 140 626.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 82 972.00 | |||
136 Profit for the Year | 10 367.00 | |||
142 Total Equity - Total I | 95 539.00 | |||
166 Suppliers and related accounts | 10 837.00 | |||
172 Other debts | 26 773.00 | |||
176 Total debts | 37 610.00 | |||
180 Liabilities Total | 133 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 750.00 | 28 750.00 | 26 750.00 | |
232 Total operating income excluding VAT | 26 750.00 | 28 750.00 | 26 750.00 | |
242 Other external expenses | 13 576.00 | 13 522.00 | 13 576.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 366.00 | 425.00 | 366.00 | |
254 Depreciation and amortization | 897.00 | 897.00 | 897.00 | |
264 Total operating expenses | 14 839.00 | 14 844.00 | 14 839.00 | |
270 Operating profit | 11 911.00 | 13 906.00 | 11 911.00 | |
280 Financial income | 257.00 | 100.00 | 257.00 | |
294 Financial expenses | 163.00 | |||
306 Income tax's | 1 801.00 | 2 076.00 | 1 801.00 | |
310 Profit or loss | 10 367.00 | 11 767.00 | 10 367.00 | |
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