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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : OJUEXAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Simplified |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| Name | OJUEXAU |
| Siren | 850899477 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 5418 |
| Management number | 2019B00645 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 35 350.00 | 4 127.00 | 31 223.00 | 35 350.00 |
044 Total Fixed Assets | 65 350.00 | 4 127.00 | 61 223.00 | 65 350.00 |
060 Merchandise inventory | 4 620.00 | 4 620.00 | 4 620.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 9 170.00 | 9 170.00 | 9 170.00 | |
096 Total Current Assets + Prepaid Expenses | 13 840.00 | 13 840.00 | 13 840.00 | |
110 Total Assets | 79 190.00 | 4 127.00 | 75 063.00 | 79 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 723.00 | |||
142 Total Equity - Total I | 2 723.00 | |||
156 Loans and similar debts | 24 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 912.00 | |||
172 Other debts | 48 219.00 | |||
176 Total debts | 72 341.00 | |||
180 Liabilities Total | 75 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 100.00 | 63 100.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 63 101.00 | 63 101.00 | ||
234 Purchases of goods (including customs duties) | 29 916.00 | 29 916.00 | ||
236 Inventory change (goods) | -4 620.00 | -4 620.00 | ||
242 Other external expenses | 24 381.00 | 24 381.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
250 Staff compensation | 461.00 | 461.00 | ||
252 Social security contributions | 3 980.00 | 3 980.00 | ||
254 Depreciation and amortization | 4 127.00 | 4 127.00 | ||
262 Other expenses | 748.00 | 748.00 | ||
264 Total operating expenses | 60 439.00 | 60 439.00 | ||
270 Operating profit | 2 663.00 | 2 663.00 | ||
294 Financial expenses | 636.00 | 636.00 | ||
306 Income tax's | 304.00 | 304.00 | ||
310 Profit or loss | 1 723.00 | 1 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 350.00 | 25 350.00 | ||
492 Total Fixed Assets (Increases) | 65 350.00 | 65 350.00 | ||
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