Grow your business safely with OFC
All the information you need about OFC to develop and secure your business in France
O
HOME >
CORPORATES
>
OFC >
BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : OFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2018-12-31 | Simplified |
| Name | OFC |
| Siren | 838147890 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5205 |
| Management number | 2018B00337 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 20 665.00 | 9 335.00 | 30 000.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 31 815.00 | 20 665.00 | 11 150.00 | 31 815.00 |
060 Merchandise inventory | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 4 039.00 | 4 039.00 | 4 039.00 | |
084 Cash | 7 186.00 | 7 186.00 | 7 186.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 11 610.00 | 11 610.00 | 11 610.00 | |
110 Total Assets | 43 425.00 | 20 665.00 | 22 760.00 | 43 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 546.00 | |||
136 Profit for the Year | -9 757.00 | |||
142 Total Equity - Total I | -26 303.00 | |||
166 Suppliers and related accounts | 3 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 276.00 | |||
172 Other debts | 45 312.00 | |||
176 Total debts | 49 063.00 | |||
180 Liabilities Total | 22 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 33.00 | 33.00 | ||
490 Total Fixed Assets (Gross Value) | 31 783.00 | 31 783.00 | ||
492 Total Fixed Assets (Increases) | 33.00 | 33.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 052.00 | 7 052.00 | ||
378 Amount of deductible VAT on goods and services | 3 981.00 | 3 981.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
