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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : O COEUR DES OCRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| Name | Ô COEUR DES OCRES |
| Siren | 820143279 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8208 |
| Management number | 2016B00871 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Roussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 862.00 | 7 746.00 | 5 117.00 | 12 862.00 |
040 Financial Assets | 6 992.00 | 6 992.00 | 6 992.00 | |
044 Total Fixed Assets | 19 854.00 | 7 746.00 | 12 109.00 | 19 854.00 |
072 Receivables – Other | 2 482.00 | 2 482.00 | 2 482.00 | |
084 Cash | 3 378.00 | 3 378.00 | 3 378.00 | |
096 Total Current Assets + Prepaid Expenses | 5 860.00 | 5 860.00 | 5 860.00 | |
110 Total Assets | 25 714.00 | 7 746.00 | 17 969.00 | 25 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5.00 | |||
136 Profit for the Year | 2 623.00 | |||
142 Total Equity - Total I | 3 618.00 | |||
156 Loans and similar debts | 11 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 380.00 | |||
172 Other debts | 2 444.00 | |||
176 Total debts | 14 350.00 | |||
180 Liabilities Total | 17 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 010.00 | 29 790.00 | 25 010.00 | |
226 Operating subsidies received | 7 775.00 | 7 775.00 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 32 926.00 | 29 790.00 | 32 926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | 290.00 | 796.00 | |
242 Other external expenses | 25 245.00 | 25 331.00 | 25 245.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 2 308.00 | 2 317.00 | 2 308.00 | |
254 Depreciation and amortization | 1 950.00 | 1 855.00 | 1 950.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 30 299.00 | 29 795.00 | 30 299.00 | |
270 Operating profit | 2 627.00 | -5.00 | 2 627.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 2 623.00 | -5.00 | 2 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | 1 229.00 | ||
482 INCREASES Financial Assets | 6 992.00 | 6 992.00 | ||
490 Total Fixed Assets (Gross Value) | 11 633.00 | 11 633.00 | ||
492 Total Fixed Assets (Increases) | 8 221.00 | 8 221.00 | ||
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