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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : L'OSTREIDAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | L'OSTREIDAE |
| Siren | 813159910 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16497 |
| Management number | 2015B06572 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 475.00 | 99 610.00 | 118 865.00 | 218 475.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 243 475.00 | 99 610.00 | 143 865.00 | 243 475.00 |
060 Merchandise inventory | 25 886.00 | 25 886.00 | 25 886.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 391.00 | 8 391.00 | 8 391.00 | |
084 Cash | 91 166.00 | 91 166.00 | 91 166.00 | |
096 Total Current Assets + Prepaid Expenses | 125 443.00 | 125 443.00 | 125 443.00 | |
110 Total Assets | 368 918.00 | 99 610.00 | 269 307.00 | 368 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 799.00 | |||
136 Profit for the Year | -6 062.00 | |||
142 Total Equity - Total I | 16 837.00 | |||
154 Provisions for risks and charges - Total II | 2 151.00 | |||
156 Loans and similar debts | 126 652.00 | |||
166 Suppliers and related accounts | 54 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 619.00 | |||
172 Other debts | 69 335.00 | |||
176 Total debts | 250 320.00 | |||
180 Liabilities Total | 269 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 441.00 | |||
195 Of which payables due in more than one year | 73 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 727 783.00 | 822 244.00 | 727 783.00 | |
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 727 805.00 | 822 244.00 | 727 805.00 | |
234 Purchases of goods (including customs duties) | 280 663.00 | 383 863.00 | 280 663.00 | |
236 Inventory change (goods) | -9 180.00 | -473.00 | -9 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 814.00 | 294.00 | |
242 Other external expenses | 132 858.00 | 131 731.00 | 132 858.00 | |
243 (including business tax) | 10 582.00 | 10 582.00 | ||
244 Taxes, duties and similar payments | 12 083.00 | 7 616.00 | 12 083.00 | |
250 Staff compensation | 230 669.00 | 189 207.00 | 230 669.00 | |
252 Social security contributions | 51 379.00 | 32 477.00 | 51 379.00 | |
254 Depreciation and amortization | 28 731.00 | 28 376.00 | 28 731.00 | |
262 Other expenses | 1 269.00 | 1 212.00 | 1 269.00 | |
264 Total operating expenses | 728 766.00 | 774 822.00 | 728 766.00 | |
270 Operating profit | -961.00 | 47 422.00 | -961.00 | |
290 Exceptional income | 2.00 | 136.00 | 2.00 | |
294 Financial expenses | 5 102.00 | 6 561.00 | 5 102.00 | |
300 Exceptional expenses | 1 050.00 | |||
306 Income tax's | 4 392.00 | |||
310 Profit or loss | -6 062.00 | 35 555.00 | -6 062.00 | |
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