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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : O'CHAMPS DE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | O'CHAMPS DE FLEURS |
| Siren | 818876203 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25588 |
| Management number | 2016B02226 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 34 669.00 | 22 361.00 | 12 308.00 | 34 669.00 |
040 Financial Assets | 403.00 | 403.00 | 403.00 | |
044 Total Fixed Assets | 175 072.00 | 22 361.00 | 152 711.00 | 175 072.00 |
050 Raw materials, supplies, in progress | 1 398.00 | 1 398.00 | 1 398.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 10 218.00 | 10 218.00 | 10 218.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 12 103.00 | 12 103.00 | 12 103.00 | |
110 Total Assets | 187 175.00 | 22 361.00 | 164 814.00 | 187 175.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 199.00 | |||
136 Profit for the Year | 12 975.00 | |||
142 Total Equity - Total I | 21 674.00 | |||
156 Loans and similar debts | 66 237.00 | |||
166 Suppliers and related accounts | 6 922.00 | |||
172 Other debts | 69 981.00 | |||
176 Total debts | 143 140.00 | |||
180 Liabilities Total | 164 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 515.00 | |||
218 Production of services sold - France | 125 892.00 | 9 282.00 | 125 892.00 | |
232 Total operating income excluding VAT | 125 892.00 | 114 797.00 | 125 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 137.00 | 44 685.00 | 46 137.00 | |
240 Inventory changes (raw materials and supplies) | -230.00 | 968.00 | -230.00 | |
242 Other external expenses | 28 853.00 | 26 707.00 | 28 853.00 | |
244 Taxes, duties and similar payments | 2 367.00 | 2 565.00 | 2 367.00 | |
250 Staff compensation | 16 701.00 | 24 298.00 | 16 701.00 | |
252 Social security contributions | 6 650.00 | 6 234.00 | 6 650.00 | |
254 Depreciation and amortization | 7 100.00 | 7 100.00 | 7 100.00 | |
264 Total operating expenses | 107 578.00 | 112 557.00 | 107 578.00 | |
270 Operating profit | 18 314.00 | 2 240.00 | 18 314.00 | |
290 Exceptional income | 715.00 | 5 850.00 | 715.00 | |
294 Financial expenses | 2 892.00 | 2 030.00 | 2 892.00 | |
300 Exceptional expenses | 872.00 | 1 233.00 | 872.00 | |
306 Income tax's | 2 290.00 | 653.00 | 2 290.00 | |
310 Profit or loss | 12 975.00 | 4 174.00 | 12 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 354.00 | 354.00 | ||
490 Total Fixed Assets (Gross Value) | 174 718.00 | 174 718.00 | ||
492 Total Fixed Assets (Increases) | 354.00 | 354.00 | ||
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