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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : OJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | OJL |
| Siren | 840605075 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6482 |
| Management number | 2018B00803 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 102 690.00 | 22 132.00 | 80 558.00 | 102 690.00 |
044 Total Fixed Assets | 282 690.00 | 22 132.00 | 260 558.00 | 282 690.00 |
060 Merchandise inventory | 4 191.00 | 4 191.00 | 4 191.00 | |
064 Advances and down payments on orders | 640.00 | 640.00 | 640.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 718.00 | 2 718.00 | 2 718.00 | |
084 Cash | 25 316.00 | 25 316.00 | 25 316.00 | |
096 Total Current Assets + Prepaid Expenses | 32 866.00 | 32 866.00 | 32 866.00 | |
110 Total Assets | 315 556.00 | 22 132.00 | 293 424.00 | 315 556.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 275.00 | |||
136 Profit for the Year | 19 379.00 | |||
142 Total Equity - Total I | 12 104.00 | |||
156 Loans and similar debts | 216 446.00 | |||
166 Suppliers and related accounts | 21 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 701.00 | |||
172 Other debts | 43 652.00 | |||
176 Total debts | 281 320.00 | |||
180 Liabilities Total | 293 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 579.00 | 481 873.00 | 242 579.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 1 971.00 | 3 468.00 | 1 971.00 | |
232 Total operating income excluding VAT | 257 550.00 | 485 342.00 | 257 550.00 | |
234 Purchases of goods (including customs duties) | 95 004.00 | 232 044.00 | 95 004.00 | |
236 Inventory change (goods) | 59.00 | -4 250.00 | 59.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 888.00 | 8 499.00 | 5 888.00 | |
242 Other external expenses | 67 863.00 | 121 284.00 | 67 863.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 3 000.00 | 1 463.00 | |
250 Staff compensation | 46 435.00 | 98 308.00 | 46 435.00 | |
252 Social security contributions | 6 212.00 | 17 004.00 | 6 212.00 | |
254 Depreciation and amortization | 10 269.00 | 11 863.00 | 10 269.00 | |
262 Other expenses | 78.00 | 30.00 | 78.00 | |
264 Total operating expenses | 233 272.00 | 487 782.00 | 233 272.00 | |
270 Operating profit | 24 278.00 | -2 440.00 | 24 278.00 | |
290 Exceptional income | 190.00 | |||
294 Financial expenses | 4 900.00 | 6 024.00 | 4 900.00 | |
310 Profit or loss | 19 379.00 | -8 275.00 | 19 379.00 | |
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