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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : O COURANT 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| Name | O COURANT 27 |
| Siren | 789032141 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 91 |
| Management number | 2012B00803 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Normanville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 256.00 | 8 256.00 | 8 256.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 8 556.00 | 8 256.00 | 300.00 | 8 556.00 |
050 Raw materials, supplies, in progress | 13 626.00 | 13 626.00 | 13 626.00 | |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
068 Receivables – Trade and related accounts | 13 395.00 | 13 395.00 | 13 395.00 | |
072 Receivables – Other | 976.00 | 976.00 | 976.00 | |
084 Cash | 12 546.00 | 12 546.00 | 12 546.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 41 133.00 | 41 133.00 | 41 133.00 | |
110 Total Assets | 49 689.00 | 8 256.00 | 41 433.00 | 49 689.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 334.00 | |||
134 Retained Earnings | -3 233.00 | |||
136 Profit for the Year | 4 981.00 | |||
142 Total Equity - Total I | 16 582.00 | |||
164 Advances and down payments received on current orders | 8 955.00 | |||
166 Suppliers and related accounts | 6 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 071.00 | |||
172 Other debts | 9 591.00 | |||
176 Total debts | 24 851.00 | |||
180 Liabilities Total | 41 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 646.00 | 75 646.00 | ||
222 Inventory production | 5 136.00 | 5 136.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 814.00 | 814.00 | ||
232 Total operating income excluding VAT | 83 097.00 | 83 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 798.00 | 31 798.00 | ||
240 Inventory changes (raw materials and supplies) | 178.00 | 178.00 | ||
242 Other external expenses | 29 096.00 | 29 096.00 | ||
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
24A (including real estate leasing) | -3 575.00 | -3 575.00 | ||
250 Staff compensation | 15 439.00 | 15 439.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 77 438.00 | 77 438.00 | ||
270 Operating profit | 5 658.00 | 5 658.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 4 981.00 | 4 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 699.00 | 8 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 584.00 | 7 584.00 | ||
378 Amount of deductible VAT on goods and services | 9 169.00 | 9 169.00 | ||
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