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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : O FIL DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| Name | O FIL DES SAISONS |
| Siren | 812354751 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 12120 |
| Management number | 2015B00821 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85310 NESMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 72 012.00 | 17 830.00 | 54 182.00 | 72 012.00 |
040 Financial Assets | 4 151.00 | 4 151.00 | 4 151.00 | |
044 Total Fixed Assets | 96 163.00 | 17 830.00 | 78 333.00 | 96 163.00 |
060 Merchandise inventory | 6 508.00 | 6 508.00 | 6 508.00 | |
064 Advances and down payments on orders | 4 067.00 | 4 067.00 | 4 067.00 | |
072 Receivables – Other | 4 865.00 | 4 865.00 | 4 865.00 | |
084 Cash | 23 940.00 | 23 940.00 | 23 940.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 39 894.00 | 39 894.00 | 39 894.00 | |
110 Total Assets | 136 058.00 | 17 830.00 | 118 228.00 | 136 058.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 819.00 | |||
136 Profit for the Year | -8 657.00 | |||
142 Total Equity - Total I | 4 262.00 | |||
156 Loans and similar debts | 83 569.00 | |||
166 Suppliers and related accounts | 17 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372.00 | |||
172 Other debts | 12 589.00 | |||
176 Total debts | 113 966.00 | |||
180 Liabilities Total | 118 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 458.00 | |||
195 Of which payables due in more than one year | 44 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 251.00 | 176 888.00 | 156 251.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 9 349.00 | 10.00 | 9 349.00 | |
232 Total operating income excluding VAT | 170 100.00 | 176 898.00 | 170 100.00 | |
234 Purchases of goods (including customs duties) | 49 330.00 | 48 226.00 | 49 330.00 | |
236 Inventory change (goods) | -3 266.00 | 449.00 | -3 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | 71.00 | 635.00 | |
242 Other external expenses | 43 587.00 | 44 358.00 | 43 587.00 | |
244 Taxes, duties and similar payments | 3 091.00 | 2 286.00 | 3 091.00 | |
250 Staff compensation | 66 927.00 | 57 101.00 | 66 927.00 | |
252 Social security contributions | 11 024.00 | 10 504.00 | 11 024.00 | |
254 Depreciation and amortization | 5 602.00 | 3 960.00 | 5 602.00 | |
262 Other expenses | 1 333.00 | 1 630.00 | 1 333.00 | |
264 Total operating expenses | 178 262.00 | 168 585.00 | 178 262.00 | |
270 Operating profit | -8 162.00 | 8 313.00 | -8 162.00 | |
290 Exceptional income | 29.00 | |||
294 Financial expenses | 455.00 | 423.00 | 455.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 959.00 | |||
310 Profit or loss | -8 657.00 | 6 960.00 | -8 657.00 | |
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