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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : OCN CHEESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | OCN CHEESE |
| Siren | 832849400 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7916 |
| Management number | 2017B09590 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 21 906.00 | 8 350.00 | 13 555.00 | 21 906.00 |
040 Financial Assets | 2 448.00 | 2 448.00 | 2 448.00 | |
044 Total Fixed Assets | 28 354.00 | 8 350.00 | 20 003.00 | 28 354.00 |
060 Merchandise inventory | 9 680.00 | 9 680.00 | 9 680.00 | |
084 Cash | 3 727.00 | 3 727.00 | 3 727.00 | |
096 Total Current Assets + Prepaid Expenses | 13 407.00 | 13 407.00 | 13 407.00 | |
110 Total Assets | 41 761.00 | 8 350.00 | 33 410.00 | 41 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 864.00 | |||
136 Profit for the Year | -5 743.00 | |||
142 Total Equity - Total I | -3 879.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 512.00 | |||
172 Other debts | 35 052.00 | |||
176 Total debts | 37 290.00 | |||
180 Liabilities Total | 33 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 665.00 | 115 665.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 115 808.00 | 115 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 485.00 | 64 485.00 | ||
240 Inventory changes (raw materials and supplies) | -4 812.00 | -4 812.00 | ||
242 Other external expenses | 26 461.00 | 26 461.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
250 Staff compensation | 26 951.00 | 26 951.00 | ||
252 Social security contributions | 3 350.00 | 3 350.00 | ||
254 Depreciation and amortization | 4 171.00 | 4 171.00 | ||
262 Other expenses | 438.00 | 438.00 | ||
264 Total operating expenses | 121 489.00 | 121 489.00 | ||
270 Operating profit | -5 680.00 | -5 680.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | -5 743.00 | -5 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 28 554.00 | 28 554.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 567.00 | 11 567.00 | ||
378 Amount of deductible VAT on goods and services | 6 143.00 | 6 143.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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