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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : O'PAIN D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | O'PAIN D'OR |
| Siren | 850287145 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 18611 |
| Management number | 2019B02243 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | 12 810.00 | |
028 Tangible Assets | 45 960.00 | 4 866.00 | 41 094.00 | 45 960.00 |
040 Financial Assets | 10 726.00 | 10 726.00 | 10 726.00 | |
044 Total Fixed Assets | 384 496.00 | 4 866.00 | 379 630.00 | 384 496.00 |
050 Raw materials, supplies, in progress | 3 491.00 | 3 491.00 | 3 491.00 | |
060 Merchandise inventory | 554.00 | 554.00 | 554.00 | |
072 Receivables – Other | 26 045.00 | 26 045.00 | 26 045.00 | |
084 Cash | 9 009.00 | 9 009.00 | 9 009.00 | |
096 Total Current Assets + Prepaid Expenses | 39 099.00 | 39 099.00 | 39 099.00 | |
110 Total Assets | 423 595.00 | 4 866.00 | 418 729.00 | 423 595.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -28 795.00 | |||
142 Total Equity - Total I | -24 795.00 | |||
156 Loans and similar debts | 325 759.00 | |||
166 Suppliers and related accounts | 54 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 126.00 | |||
172 Other debts | 63 560.00 | |||
176 Total debts | 443 524.00 | |||
180 Liabilities Total | 418 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 658.00 | 23 658.00 | ||
214 Production of goods sold - France | 202 892.00 | 202 892.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 226 564.00 | 226 564.00 | ||
234 Purchases of goods (including customs duties) | 14 709.00 | 14 709.00 | ||
236 Inventory change (goods) | -554.00 | -554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 831.00 | 82 831.00 | ||
240 Inventory changes (raw materials and supplies) | -3 491.00 | -3 491.00 | ||
242 Other external expenses | 74 841.00 | 74 841.00 | ||
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 418.00 | ||
250 Staff compensation | 67 127.00 | 67 127.00 | ||
252 Social security contributions | 4 528.00 | 4 528.00 | ||
254 Depreciation and amortization | 4 866.00 | 4 866.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 246 345.00 | 246 345.00 | ||
270 Operating profit | -19 781.00 | -19 781.00 | ||
294 Financial expenses | 2 217.00 | 2 217.00 | ||
300 Exceptional expenses | 6 797.00 | 6 797.00 | ||
310 Profit or loss | -28 795.00 | -28 795.00 | ||
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