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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : O'SAVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | O'SAVEUR |
| Siren | 831848973 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1670 |
| Management number | 2017B05001 |
| Activity code | 1071D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 13 303.00 | 3 977.00 | 9 326.00 | 13 303.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 107 503.00 | 3 977.00 | 103 526.00 | 107 503.00 |
050 Raw materials, supplies, in progress | 1 130.00 | 1 130.00 | 1 130.00 | |
072 Receivables – Other | 8 938.00 | 8 938.00 | 8 938.00 | |
084 Cash | 3 761.00 | 3 761.00 | 3 761.00 | |
096 Total Current Assets + Prepaid Expenses | 13 829.00 | 13 829.00 | 13 829.00 | |
110 Total Assets | 121 332.00 | 3 977.00 | 117 355.00 | 121 332.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 3 703.00 | |||
136 Profit for the Year | 12 915.00 | |||
142 Total Equity - Total I | 33 118.00 | |||
156 Loans and similar debts | 52 640.00 | |||
166 Suppliers and related accounts | 16 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 644.00 | |||
172 Other debts | 15 266.00 | |||
176 Total debts | 84 237.00 | |||
180 Liabilities Total | 117 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 925.00 | 171 925.00 | ||
232 Total operating income excluding VAT | 171 925.00 | 171 925.00 | ||
234 Purchases of goods (including customs duties) | 10 293.00 | 10 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 276.00 | 49 276.00 | ||
240 Inventory changes (raw materials and supplies) | -280.00 | -280.00 | ||
242 Other external expenses | 51 487.00 | 51 487.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
250 Staff compensation | 37 982.00 | 37 982.00 | ||
252 Social security contributions | 3 865.00 | 3 865.00 | ||
254 Depreciation and amortization | 2 467.00 | 2 467.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 155 284.00 | 155 284.00 | ||
270 Operating profit | 16 640.00 | 16 640.00 | ||
294 Financial expenses | 1 446.00 | 1 446.00 | ||
306 Income tax's | 2 279.00 | 2 279.00 | ||
310 Profit or loss | 12 915.00 | 12 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 503.00 | 107 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 248.00 | 10 248.00 | ||
378 Amount of deductible VAT on goods and services | 6 867.00 | 6 867.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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