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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : L Odyssée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | L'Odyssée |
| Siren | 530945278 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2315 |
| Management number | 2014B01258 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 61 866.00 | 61 866.00 | 61 866.00 | |
044 Total Fixed Assets | 64 266.00 | 64 266.00 | 64 266.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 190.00 | 8 190.00 | 8 190.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 190.00 | 8 190.00 | 8 190.00 | |
110 Total Assets | 72 456.00 | 64 266.00 | 8 190.00 | 72 456.00 |
120 Share or Individual Capital | ||||
130 Regulated Reserves | 1.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -19 555.00 | |||
136 Profit for the Year | -22 000.00 | |||
142 Total Equity - Total I | -41 555.00 | |||
156 Loans and similar debts | 3 461.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 46 284.00 | |||
176 Total debts | 49 745.00 | |||
180 Liabilities Total | 8 190.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 390.00 | |||
214 Production of goods sold - France | 217 978.00 | |||
232 Total operating income excluding VAT | 245 368.00 | |||
234 Purchases of goods (including customs duties) | 8 700.00 | |||
236 Inventory change (goods) | 705.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 105 035.00 | |||
240 Inventory changes (raw materials and supplies) | 483.00 | |||
242 Other external expenses | 7 226.00 | 53 448.00 | 7 226.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 2 175.00 | 1 171.00 | |
250 Staff compensation | 4 441.00 | 74 982.00 | 4 441.00 | |
252 Social security contributions | 519.00 | 11 124.00 | 519.00 | |
254 Depreciation and amortization | 8 358.00 | |||
262 Other expenses | 67.00 | |||
264 Total operating expenses | 13 357.00 | 265 077.00 | 13 357.00 | |
270 Operating profit | -13 357.00 | -19 709.00 | -13 357.00 | |
290 Exceptional income | 21 009.00 | 34.00 | 21 009.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 29 652.00 | 71.00 | 29 652.00 | |
310 Profit or loss | -22 000.00 | -19 761.00 | -22 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 739.00 | 58 739.00 | ||
494 Total Fixed Assets (Decreases) | 58 739.00 | 58 739.00 | ||
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