Grow your business safely with O ZDOU
All the information you need about O ZDOU to develop and secure your business in France
O
HOME >
CORPORATES
>
O ZDOU >
BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : O ZDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | O'ZDOU |
| Siren | 834765646 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 1274 |
| Management number | 2018B00344 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Le Mesnil-Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 11 633.00 | 5 808.00 | 5 825.00 | 11 633.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 34 233.00 | 5 808.00 | 28 425.00 | 34 233.00 |
050 Raw materials, supplies, in progress | 2 116.00 | 2 116.00 | 2 116.00 | |
072 Receivables – Other | 803.00 | 803.00 | 803.00 | |
084 Cash | 11 815.00 | 11 815.00 | 11 815.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 15 031.00 | 15 031.00 | 15 031.00 | |
110 Total Assets | 49 264.00 | 5 808.00 | 43 456.00 | 49 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 298.00 | |||
136 Profit for the Year | 4 332.00 | |||
142 Total Equity - Total I | 5 630.00 | |||
166 Suppliers and related accounts | 14 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 078.00 | |||
172 Other debts | 23 723.00 | |||
176 Total debts | 37 826.00 | |||
180 Liabilities Total | 43 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 624.00 | 123 624.00 | ||
218 Production of services sold - France | 19.00 | 19.00 | ||
230 Other income | 4 689.00 | 4 689.00 | ||
232 Total operating income excluding VAT | 128 332.00 | 128 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 914.00 | 68 914.00 | ||
240 Inventory changes (raw materials and supplies) | -1 391.00 | -1 391.00 | ||
242 Other external expenses | 40 935.00 | 40 935.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 7 538.00 | 7 538.00 | ||
252 Social security contributions | 2 601.00 | 2 601.00 | ||
254 Depreciation and amortization | 3 788.00 | 3 788.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 123 031.00 | 123 031.00 | ||
270 Operating profit | 5 301.00 | 5 301.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
306 Income tax's | 765.00 | 765.00 | ||
310 Profit or loss | 4 332.00 | 4 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 21 000.00 | 21 000.00 | ||
484 DECREASES Financial Assets | 34 233.00 | 34 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
