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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : O'NAN CHEESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | O'NAN CHEESE |
| Siren | 824941116 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26694 |
| Management number | 2017B00491 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 20 239.00 | 9 462.00 | 10 777.00 | 20 239.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 72 239.00 | 9 462.00 | 62 777.00 | 72 239.00 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 18 410.00 | 18 410.00 | 18 410.00 | |
096 Total Current Assets + Prepaid Expenses | 19 022.00 | 19 022.00 | 19 022.00 | |
110 Total Assets | 91 261.00 | 9 462.00 | 81 799.00 | 91 261.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 223.00 | |||
136 Profit for the Year | 13 576.00 | |||
142 Total Equity - Total I | 19 899.00 | |||
156 Loans and similar debts | 42 250.00 | |||
166 Suppliers and related accounts | 5 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 019.00 | |||
172 Other debts | 14 359.00 | |||
176 Total debts | 61 900.00 | |||
180 Liabilities Total | 81 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 828.00 | 144 828.00 | ||
226 Operating subsidies received | 25 465.00 | 25 465.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 170 299.00 | 170 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 612.00 | 45 612.00 | ||
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 47 492.00 | 47 492.00 | ||
244 Taxes, duties and similar payments | 2 742.00 | 2 742.00 | ||
24B (including equipment leasing) | 451.00 | 451.00 | ||
250 Staff compensation | 50 644.00 | 50 644.00 | ||
252 Social security contributions | 2 591.00 | 2 591.00 | ||
254 Depreciation and amortization | 6 351.00 | 6 351.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 155 446.00 | 155 446.00 | ||
270 Operating profit | 14 853.00 | 14 853.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 129.00 | 1 129.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | 13 576.00 | 13 576.00 | ||
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