Grow your business safely with O GOUT DU JOUR
All the information you need about O GOUT DU JOUR to develop and secure your business in France
O
HOME >
CORPORATES
>
O GOUT DU JOUR >
BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : O GOUT DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Complete |
| Name | O GOUT DU JOUR |
| Siren | 495255481 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 3713 |
| Management number | 2007B01275 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 43 356.00 | 42 171.00 | 1 186.00 | 43 356.00 |
040 Financial Assets | 2 380.00 | 2 380.00 | 2 380.00 | |
044 Total Fixed Assets | 67 736.00 | 42 171.00 | 25 566.00 | 67 736.00 |
060 Merchandise inventory | 4 344.00 | 4 344.00 | 4 344.00 | |
068 Receivables – Trade and related accounts | 20 339.00 | 20 339.00 | 20 339.00 | |
072 Receivables – Other | 5 630.00 | 5 630.00 | 5 630.00 | |
084 Cash | 4 964.00 | 4 964.00 | 4 964.00 | |
096 Total Current Assets + Prepaid Expenses | 35 278.00 | 35 278.00 | 35 278.00 | |
110 Total Assets | 103 014.00 | 42 171.00 | 60 844.00 | 103 014.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 257.00 | |||
136 Profit for the Year | 1 544.00 | |||
142 Total Equity - Total I | 30 901.00 | |||
156 Loans and similar debts | 2 317.00 | |||
166 Suppliers and related accounts | 9 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 564.00 | |||
172 Other debts | 17 877.00 | |||
176 Total debts | 29 943.00 | |||
180 Liabilities Total | 60 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 173.00 | 257 156.00 | 222 173.00 | |
230 Other income | 345.00 | 2.00 | 345.00 | |
232 Total operating income excluding VAT | 222 518.00 | 257 158.00 | 222 518.00 | |
234 Purchases of goods (including customs duties) | 68.00 | 55.00 | 68.00 | |
236 Inventory change (goods) | 106.00 | -17.00 | 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 319.00 | 85 334.00 | 75 319.00 | |
242 Other external expenses | 56 578.00 | 72 546.00 | 56 578.00 | |
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 3 328.00 | 2 322.00 | 3 328.00 | |
250 Staff compensation | 66 009.00 | 74 895.00 | 66 009.00 | |
252 Social security contributions | 17 671.00 | 16 543.00 | 17 671.00 | |
254 Depreciation and amortization | 1 038.00 | 1 026.00 | 1 038.00 | |
262 Other expenses | 13.00 | 61.00 | 13.00 | |
264 Total operating expenses | 220 130.00 | 252 764.00 | 220 130.00 | |
270 Operating profit | 2 388.00 | 4 394.00 | 2 388.00 | |
290 Exceptional income | 150.00 | 1 154.00 | 150.00 | |
294 Financial expenses | 994.00 | 914.00 | 994.00 | |
310 Profit or loss | 1 544.00 | 4 634.00 | 1 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 736.00 | 67 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 660.00 | 21 660.00 | ||
378 Amount of deductible VAT on goods and services | 14 396.00 | 14 396.00 | ||
all companies in France
Complete and comprehensive database.
