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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : O'CLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-07 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-27 | Partially confidential | 2015-12-31 | Simplified |
| Name | O'CLAP |
| Siren | 794736975 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 4571 |
| Management number | 2013B00557 |
| Activity code | 8552Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59750 FEIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 969.00 | 428.00 | 541.00 | 969.00 |
028 Tangible Assets | 30 516.00 | 16 095.00 | 14 422.00 | 30 516.00 |
044 Total Fixed Assets | 31 485.00 | 16 522.00 | 14 963.00 | 31 485.00 |
068 Receivables – Trade and related accounts | 5 240.00 | 5 240.00 | 5 240.00 | |
072 Receivables – Other | 4 090.00 | 4 090.00 | 4 090.00 | |
084 Cash | 8 422.00 | 8 422.00 | 8 422.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 18 070.00 | 18 070.00 | 18 070.00 | |
110 Total Assets | 49 555.00 | 16 522.00 | 33 032.00 | 49 555.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 355.00 | |||
136 Profit for the Year | -6 014.00 | |||
142 Total Equity - Total I | -6 370.00 | |||
156 Loans and similar debts | 6 723.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 992.00 | |||
172 Other debts | 31 697.00 | |||
176 Total debts | 39 402.00 | |||
180 Liabilities Total | 33 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 364.00 | |||
195 Of which payables due in more than one year | 2 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 862.00 | 49 970.00 | 34 862.00 | |
230 Other income | 373.00 | 3 300.00 | 373.00 | |
232 Total operating income excluding VAT | 35 235.00 | 53 270.00 | 35 235.00 | |
242 Other external expenses | 19 180.00 | 29 873.00 | 19 180.00 | |
244 Taxes, duties and similar payments | 1 224.00 | 1 704.00 | 1 224.00 | |
250 Staff compensation | 13 200.00 | 11 200.00 | 13 200.00 | |
252 Social security contributions | 3 152.00 | 3 845.00 | 3 152.00 | |
254 Depreciation and amortization | 3 266.00 | 3 126.00 | 3 266.00 | |
264 Total operating expenses | 40 022.00 | 49 748.00 | 40 022.00 | |
270 Operating profit | -4 787.00 | 3 522.00 | -4 787.00 | |
290 Exceptional income | 55.00 | 44.00 | 55.00 | |
294 Financial expenses | 97.00 | 168.00 | 97.00 | |
300 Exceptional expenses | 1 185.00 | 106.00 | 1 185.00 | |
310 Profit or loss | -6 014.00 | 3 292.00 | -6 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 806.00 | 806.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 693.00 | 1 693.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | 866.00 | ||
490 Total Fixed Assets (Gross Value) | 28 121.00 | 28 121.00 | ||
492 Total Fixed Assets (Increases) | 3 364.00 | 3 364.00 | ||
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