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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : O' VILLAGE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| Name | O' VILLAGE SAS |
| Siren | 844079251 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 24013 |
| Management number | 2018B10857 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 110.00 | 134 110.00 | 134 110.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 153 582.00 | 14 264.00 | 139 317.00 | 153 582.00 |
040 Financial Assets | 7 050.00 | 7 050.00 | 7 050.00 | |
044 Total Fixed Assets | 306 742.00 | 14 264.00 | 292 477.00 | 306 742.00 |
050 Raw materials, supplies, in progress | 7 912.00 | 7 912.00 | 7 912.00 | |
072 Receivables – Other | 9 290.00 | 9 290.00 | 9 290.00 | |
084 Cash | 25 651.00 | 25 651.00 | 25 651.00 | |
096 Total Current Assets + Prepaid Expenses | 42 854.00 | 42 854.00 | 42 854.00 | |
110 Total Assets | 349 595.00 | 14 264.00 | 335 331.00 | 349 595.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 140.00 | |||
142 Total Equity - Total I | 3 140.00 | |||
156 Loans and similar debts | 121 704.00 | |||
166 Suppliers and related accounts | 45 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 507.00 | |||
172 Other debts | 165 270.00 | |||
176 Total debts | 332 191.00 | |||
180 Liabilities Total | 335 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 742.00 | |||
193 Of which financial assets due in less than one year | 7 050.00 | |||
195 Of which payables due in more than one year | 112 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 469.00 | 403 469.00 | ||
230 Other income | 573.00 | 573.00 | ||
232 Total operating income excluding VAT | 404 042.00 | 404 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 983.00 | 151 983.00 | ||
240 Inventory changes (raw materials and supplies) | -7 912.00 | -7 912.00 | ||
242 Other external expenses | 100 418.00 | 100 418.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 119 116.00 | 119 116.00 | ||
252 Social security contributions | 21 942.00 | 21 942.00 | ||
254 Depreciation and amortization | 14 264.00 | 14 264.00 | ||
262 Other expenses | 381.00 | 381.00 | ||
264 Total operating expenses | 400 310.00 | 400 310.00 | ||
270 Operating profit | 3 732.00 | 3 732.00 | ||
294 Financial expenses | 1 826.00 | 1 826.00 | ||
300 Exceptional expenses | 480.00 | 480.00 | ||
306 Income tax's | 286.00 | 286.00 | ||
310 Profit or loss | 1 140.00 | 1 140.00 | ||
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