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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : O.B.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | O.B.P. |
| Siren | 812799310 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005423 |
| Management number | 2015B00448 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 225.00 | 16 225.00 | 16 225.00 | |
044 Total Fixed Assets | 16 225.00 | 16 225.00 | 16 225.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 543 552.00 | 543 552.00 | 543 552.00 | |
084 Cash | 225 236.00 | 225 236.00 | 225 236.00 | |
096 Total Current Assets + Prepaid Expenses | 768 788.00 | 768 788.00 | 768 788.00 | |
110 Total Assets | 785 013.00 | 785 013.00 | 785 013.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 414 148.00 | |||
136 Profit for the Year | 65 232.00 | |||
142 Total Equity - Total I | 484 880.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 50 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 040.00 | |||
172 Other debts | 250 061.00 | |||
176 Total debts | 300 133.00 | |||
180 Liabilities Total | 785 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 067.00 | 1 800 387.00 | 290 067.00 | |
222 Inventory production | -197 750.00 | -4 552.00 | -197 750.00 | |
230 Other income | 15 961.00 | 5 697.00 | 15 961.00 | |
232 Total operating income excluding VAT | 108 279.00 | 1 801 532.00 | 108 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 091.00 | 1 111 215.00 | 4 091.00 | |
240 Inventory changes (raw materials and supplies) | 210 000.00 | |||
242 Other external expenses | 27 752.00 | 151 334.00 | 27 752.00 | |
244 Taxes, duties and similar payments | 319.00 | 2 556.00 | 319.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 32 167.00 | 1 475 106.00 | 32 167.00 | |
270 Operating profit | 76 112.00 | 326 426.00 | 76 112.00 | |
280 Financial income | 7 592.00 | 74 452.00 | 7 592.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 1.00 | 5 675.00 | 1.00 | |
306 Income tax's | 18 485.00 | 105 701.00 | 18 485.00 | |
310 Profit or loss | 65 232.00 | 289 502.00 | 65 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 425.00 | 15 425.00 | ||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 15 425.00 | 15 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 013.00 | 58 013.00 | ||
378 Amount of deductible VAT on goods and services | 12 457.00 | 12 457.00 | ||
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