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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : OULAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2016-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| Name | OULAYA |
| Siren | 492533807 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 24054 |
| Management number | 2006B04004 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 Limay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 5 991.00 | 4 134.00 | 1 857.00 | 5 991.00 |
040 Financial Assets | 2 588.00 | 2 588.00 | 2 588.00 | |
044 Total Fixed Assets | 35 579.00 | 4 134.00 | 31 445.00 | 35 579.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 2 154.00 | 2 154.00 | 2 154.00 | |
084 Cash | 3 050.00 | 3 050.00 | 3 050.00 | |
092 Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
096 Total Current Assets + Prepaid Expenses | 10 945.00 | 10 945.00 | 10 945.00 | |
110 Total Assets | 46 524.00 | 4 134.00 | 42 390.00 | 46 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 816.00 | |||
136 Profit for the Year | -10 667.00 | |||
142 Total Equity - Total I | 22 249.00 | |||
166 Suppliers and related accounts | 2 809.00 | |||
172 Other debts | 17 332.00 | |||
176 Total debts | 20 141.00 | |||
180 Liabilities Total | 42 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 135.00 | 139 135.00 | ||
232 Total operating income excluding VAT | 139 135.00 | 139 135.00 | ||
234 Purchases of goods (including customs duties) | 74 003.00 | 74 003.00 | ||
240 Inventory changes (raw materials and supplies) | 4 900.00 | 4 900.00 | ||
242 Other external expenses | 21 061.00 | 21 061.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 1 169.00 | ||
250 Staff compensation | 38 777.00 | 38 777.00 | ||
252 Social security contributions | 9 119.00 | 9 119.00 | ||
254 Depreciation and amortization | 758.00 | 758.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 149 802.00 | 149 802.00 | ||
270 Operating profit | -10 667.00 | -10 667.00 | ||
310 Profit or loss | -10 667.00 | -10 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 579.00 | 35 579.00 | ||
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