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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : OTTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2021-03-31 | Simplified |
| 2021-02-26 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-08-01 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | OTTER |
| Siren | 520727728 |
| Closing | 2020-03-31 |
| Registry code | 4302 |
| Registration number | B2021/000617 |
| Management number | 2010B00074 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 5 657.00 | 5 657.00 | 5 657.00 | |
040 Financial Assets | 2 676.00 | 2 676.00 | 2 676.00 | |
044 Total Fixed Assets | 78 333.00 | 5 657.00 | 72 676.00 | 78 333.00 |
060 Merchandise inventory | 12 364.00 | 12 364.00 | 12 364.00 | |
072 Receivables – Other | 2 029.00 | 2 029.00 | 2 029.00 | |
084 Cash | 20 028.00 | 20 028.00 | 20 028.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 421.00 | 34 421.00 | 34 421.00 | |
110 Total Assets | 112 754.00 | 5 657.00 | 107 097.00 | 112 754.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 215.00 | |||
136 Profit for the Year | 7 679.00 | |||
142 Total Equity - Total I | 60 395.00 | |||
166 Suppliers and related accounts | 5 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 486.00 | |||
172 Other debts | 40 778.00 | |||
176 Total debts | 46 702.00 | |||
180 Liabilities Total | 107 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 131.00 | 54 922.00 | 64 131.00 | |
218 Production of services sold - France | 56 827.00 | 63 624.00 | 56 827.00 | |
230 Other income | 2 056.00 | 1 912.00 | 2 056.00 | |
232 Total operating income excluding VAT | 123 014.00 | 120 458.00 | 123 014.00 | |
234 Purchases of goods (including customs duties) | 40 430.00 | 33 123.00 | 40 430.00 | |
236 Inventory change (goods) | 1 370.00 | 2 685.00 | 1 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 973.00 | 3 025.00 | 1 973.00 | |
242 Other external expenses | 26 483.00 | 27 763.00 | 26 483.00 | |
244 Taxes, duties and similar payments | 1 248.00 | 1 495.00 | 1 248.00 | |
250 Staff compensation | 33 116.00 | 41 666.00 | 33 116.00 | |
252 Social security contributions | 10 611.00 | 10 155.00 | 10 611.00 | |
262 Other expenses | 251.00 | 264.00 | 251.00 | |
264 Total operating expenses | 115 480.00 | 120 175.00 | 115 480.00 | |
270 Operating profit | 7 534.00 | 283.00 | 7 534.00 | |
290 Exceptional income | 540.00 | 540.00 | ||
306 Income tax's | 395.00 | 395.00 | ||
310 Profit or loss | 7 679.00 | 283.00 | 7 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 676.00 | 2 676.00 | ||
490 Total Fixed Assets (Gross Value) | 75 657.00 | 75 657.00 | ||
492 Total Fixed Assets (Increases) | 2 676.00 | 2 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 190.00 | 23 190.00 | ||
378 Amount of deductible VAT on goods and services | 10 898.00 | 10 898.00 | ||
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