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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : OUTRE MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | OUTRE MONDE |
| Siren | 432221570 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7437 |
| Management number | 2007B50200 |
| Activity code | 4647Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Montailleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 2 328.00 | 2 328.00 | 2 328.00 | |
044 Total Fixed Assets | 2 585.00 | 2 585.00 | 2 585.00 | |
060 Merchandise inventory | 8 056.00 | 6 500.00 | 1 556.00 | 8 056.00 |
068 Receivables – Trade and related accounts | 1 923.00 | 1 923.00 | 1 923.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 10 436.00 | 6 500.00 | 3 936.00 | 10 436.00 |
110 Total Assets | 13 022.00 | 9 085.00 | 3 936.00 | 13 022.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 008.00 | |||
136 Profit for the Year | -3 034.00 | |||
142 Total Equity - Total I | -6 043.00 | |||
156 Loans and similar debts | 81.00 | |||
164 Advances and down payments received on current orders | 950.00 | |||
166 Suppliers and related accounts | 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 068.00 | |||
172 Other debts | 8 399.00 | |||
176 Total debts | 9 979.00 | |||
180 Liabilities Total | 3 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 773.00 | 10 773.00 | ||
230 Other income | 988.00 | 988.00 | ||
232 Total operating income excluding VAT | 11 761.00 | 11 761.00 | ||
242 Other external expenses | 10 724.00 | 10 724.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 1 240.00 | 1 240.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 14 473.00 | 14 473.00 | ||
270 Operating profit | -2 711.00 | -2 711.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -3 034.00 | -3 034.00 | ||
316 Non-deductible compensation and personal benefits | 2 000.00 | 2 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 585.00 | 2 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 930.00 | 1 930.00 | ||
378 Amount of deductible VAT on goods and services | 530.00 | 530.00 | ||
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