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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : OH DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | OH DELICES |
| Siren | 844614875 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 2753 |
| Management number | 2018B07171 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 6 500.00 | 900.00 | 5 600.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 1 729.00 | 1 729.00 | 1 729.00 | |
084 Cash | 2 066.00 | 2 066.00 | 2 066.00 | |
092 Prepaid expenses | 4 522.00 | 4 522.00 | 4 522.00 | |
096 Total Current Assets + Prepaid Expenses | 8 317.00 | 8 317.00 | 8 317.00 | |
110 Total Assets | 14 817.00 | 900.00 | 13 917.00 | 14 817.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 4 896.00 | |||
142 Total Equity - Total I | 7 096.00 | |||
166 Suppliers and related accounts | 2 801.00 | |||
172 Other debts | 4 020.00 | |||
176 Total debts | 6 821.00 | |||
180 Liabilities Total | 13 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 851.00 | 69 851.00 | ||
232 Total operating income excluding VAT | 69 851.00 | 69 851.00 | ||
234 Purchases of goods (including customs duties) | 23 599.00 | 23 599.00 | ||
242 Other external expenses | 26 325.00 | 26 325.00 | ||
250 Staff compensation | 9 127.00 | 9 127.00 | ||
252 Social security contributions | 3 389.00 | 3 389.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 63 340.00 | 63 340.00 | ||
270 Operating profit | 6 511.00 | 6 511.00 | ||
294 Financial expenses | 751.00 | 751.00 | ||
306 Income tax's | 864.00 | 864.00 | ||
310 Profit or loss | 4 896.00 | 4 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | 15.00 | ||
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