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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : OTABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| Name | OTABAT |
| Siren | 844084657 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 2540 |
| Management number | 2018B01606 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Montmain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 117.00 | 590.00 | 527.00 | 1 117.00 |
040 Financial Assets | 1.00 | 1.00 | ||
044 Total Fixed Assets | 1 118.00 | 590.00 | 528.00 | 1 118.00 |
068 Receivables – Trade and related accounts | 58 021.00 | 58 021.00 | 58 021.00 | |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
084 Cash | 65 815.00 | 65 815.00 | 65 815.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 125 132.00 | 125 132.00 | 125 132.00 | |
110 Total Assets | 126 250.00 | 590.00 | 125 659.00 | 126 250.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 19 822.00 | |||
136 Profit for the Year | 22 934.00 | |||
142 Total Equity - Total I | 43 306.00 | |||
166 Suppliers and related accounts | 33 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 547.00 | |||
172 Other debts | 30 261.00 | |||
174 Prepaid income | 18 244.00 | |||
176 Total debts | 82 354.00 | |||
180 Liabilities Total | 125 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 593.00 | 802.00 | 39 593.00 | |
218 Production of services sold - France | 116 558.00 | 63 031.00 | 116 558.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 156 154.00 | 63 833.00 | 156 154.00 | |
234 Purchases of goods (including customs duties) | 33 160.00 | 705.00 | 33 160.00 | |
242 Other external expenses | 65 793.00 | 38 585.00 | 65 793.00 | |
244 Taxes, duties and similar payments | 2 075.00 | 315.00 | 2 075.00 | |
250 Staff compensation | 20 944.00 | 94.00 | 20 944.00 | |
252 Social security contributions | 5 308.00 | 289.00 | 5 308.00 | |
254 Depreciation and amortization | 372.00 | 218.00 | 372.00 | |
262 Other expenses | 1 519.00 | 100.00 | 1 519.00 | |
264 Total operating expenses | 129 171.00 | 40 305.00 | 129 171.00 | |
270 Operating profit | 26 983.00 | 23 528.00 | 26 983.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 127.00 | |||
306 Income tax's | 4 047.00 | 3 529.00 | 4 047.00 | |
310 Profit or loss | 22 934.00 | 19 872.00 | 22 934.00 | |
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