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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : OFESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | OFESA |
| Siren | 502295033 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 370 |
| Management number | 2008B00048 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 500.00 | 40 500.00 | 40 500.00 | |
044 Total Fixed Assets | 40 500.00 | 40 500.00 | 40 500.00 | |
068 Receivables – Trade and related accounts | 56 850.00 | 56 850.00 | 56 850.00 | |
072 Receivables – Other | 41 950.00 | 41 950.00 | 41 950.00 | |
084 Cash | 55 310.00 | 55 310.00 | 55 310.00 | |
096 Total Current Assets + Prepaid Expenses | 154 110.00 | 56 850.00 | 97 260.00 | 154 110.00 |
110 Total Assets | 194 610.00 | 97 350.00 | 97 260.00 | 194 610.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 51 493.00 | |||
136 Profit for the Year | 8 322.00 | |||
142 Total Equity - Total I | 61 465.00 | |||
164 Advances and down payments received on current orders | 2 936.00 | |||
166 Suppliers and related accounts | 4 620.00 | |||
172 Other debts | 28 238.00 | |||
176 Total debts | 35 794.00 | |||
180 Liabilities Total | 97 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 534.00 | 17 850.00 | 33 534.00 | |
232 Total operating income excluding VAT | 33 534.00 | 17 850.00 | 33 534.00 | |
242 Other external expenses | 6 364.00 | 3 874.00 | 6 364.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 521.00 | 686.00 | 521.00 | |
250 Staff compensation | 9 841.00 | 8 078.00 | 9 841.00 | |
252 Social security contributions | 4 959.00 | 2 976.00 | 4 959.00 | |
262 Other expenses | 81.00 | |||
264 Total operating expenses | 21 685.00 | 15 695.00 | 21 685.00 | |
270 Operating profit | 11 849.00 | 2 155.00 | 11 849.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 291.00 | 291.00 | ||
300 Exceptional expenses | 6 999.00 | |||
306 Income tax's | 3 236.00 | 605.00 | 3 236.00 | |
310 Profit or loss | 8 322.00 | -5 445.00 | 8 322.00 | |
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