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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : O BOUT DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | O BOUT DU MONDE |
| Siren | 849129713 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14016 |
| Management number | 2019B01155 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 CARNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 352.00 | 3 248.00 | 3 600.00 |
044 Total Fixed Assets | 3 600.00 | 352.00 | 3 248.00 | 3 600.00 |
060 Merchandise inventory | 1 623.00 | 1 623.00 | 1 623.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 793.00 | 2 793.00 | 2 793.00 | |
084 Cash | 43 582.00 | 43 582.00 | 43 582.00 | |
096 Total Current Assets + Prepaid Expenses | 47 998.00 | 47 998.00 | 47 998.00 | |
110 Total Assets | 51 598.00 | 352.00 | 51 246.00 | 51 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 629.00 | |||
136 Profit for the Year | 6 559.00 | |||
142 Total Equity - Total I | 21 288.00 | |||
156 Loans and similar debts | 25 142.00 | |||
166 Suppliers and related accounts | 1 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 3 729.00 | |||
176 Total debts | 29 958.00 | |||
180 Liabilities Total | 51 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 573.00 | |||
226 Operating subsidies received | 18 099.00 | 18 099.00 | ||
230 Other income | 516.00 | |||
232 Total operating income excluding VAT | 18 099.00 | 141 088.00 | 18 099.00 | |
234 Purchases of goods (including customs duties) | 1 531.00 | 1 531.00 | ||
236 Inventory change (goods) | -1 623.00 | -1 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 63 277.00 | 92.00 | |
242 Other external expenses | 9 991.00 | 22 683.00 | 9 991.00 | |
244 Taxes, duties and similar payments | 45.00 | |||
250 Staff compensation | 26 125.00 | |||
252 Social security contributions | 1 487.00 | 8 972.00 | 1 487.00 | |
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 11 830.00 | 121 109.00 | 11 830.00 | |
270 Operating profit | 6 269.00 | 19 979.00 | 6 269.00 | |
290 Exceptional income | 678.00 | 678.00 | ||
294 Financial expenses | 388.00 | 449.00 | 388.00 | |
300 Exceptional expenses | 3 322.00 | |||
306 Income tax's | 2 480.00 | |||
310 Profit or loss | 6 559.00 | 13 729.00 | 6 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
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