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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : O'NAN CHEESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | O'NAN CHEESE |
| Siren | 824941116 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14510 |
| Management number | 2017B00491 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 27 030.00 | 3 111.00 | 23 918.00 | 27 030.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 79 030.00 | 3 111.00 | 75 918.00 | 79 030.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 1 419.00 | 1 419.00 | 1 419.00 | |
084 Cash | 5 116.00 | 5 116.00 | 5 116.00 | |
096 Total Current Assets + Prepaid Expenses | 6 885.00 | 6 885.00 | 6 885.00 | |
110 Total Assets | 85 915.00 | 3 111.00 | 82 803.00 | 85 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 682.00 | |||
136 Profit for the Year | 3 542.00 | |||
142 Total Equity - Total I | 6 323.00 | |||
156 Loans and similar debts | 48 906.00 | |||
166 Suppliers and related accounts | 3 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 24 248.00 | |||
176 Total debts | 76 480.00 | |||
180 Liabilities Total | 82 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 961.00 | 141 961.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 141 978.00 | 141 978.00 | ||
234 Purchases of goods (including customs duties) | 249.00 | 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 800.00 | 45 800.00 | ||
240 Inventory changes (raw materials and supplies) | 859.00 | 859.00 | ||
242 Other external expenses | 27 241.00 | 27 241.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 2 558.00 | 2 558.00 | ||
250 Staff compensation | 43 843.00 | 43 843.00 | ||
252 Social security contributions | 4 697.00 | 4 697.00 | ||
254 Depreciation and amortization | 2 446.00 | 2 446.00 | ||
262 Other expenses | 9 917.00 | 9 917.00 | ||
264 Total operating expenses | 137 609.00 | 137 609.00 | ||
270 Operating profit | 4 370.00 | 4 370.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
306 Income tax's | 625.00 | 625.00 | ||
310 Profit or loss | 3 542.00 | 3 542.00 | ||
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