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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : O THYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | O'THYM |
| Siren | 833460421 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6531 |
| Management number | 2018B01664 |
| Activity code | 1085Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 081.00 | 208.00 | 1 873.00 | 2 081.00 |
040 Financial Assets | 2 695.00 | 2 695.00 | 2 695.00 | |
044 Total Fixed Assets | 4 776.00 | 208.00 | 4 568.00 | 4 776.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
072 Receivables – Other | 9 267.00 | 9 267.00 | 9 267.00 | |
084 Cash | 4 312.00 | 4 312.00 | 4 312.00 | |
096 Total Current Assets + Prepaid Expenses | 16 579.00 | 16 579.00 | 16 579.00 | |
110 Total Assets | 21 355.00 | 208.00 | 21 147.00 | 21 355.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 452.00 | |||
136 Profit for the Year | 4 416.00 | |||
142 Total Equity - Total I | 20 368.00 | |||
172 Other debts | 779.00 | |||
176 Total debts | 779.00 | |||
180 Liabilities Total | 21 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 796.00 | 43 796.00 | ||
232 Total operating income excluding VAT | 43 796.00 | 43 796.00 | ||
236 Inventory change (goods) | 12 900.00 | 12 900.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 25 293.00 | 25 293.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 39 380.00 | 39 380.00 | ||
270 Operating profit | 4 416.00 | 4 416.00 | ||
310 Profit or loss | 4 416.00 | 4 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 905.00 | 4 905.00 | ||
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