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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SARL O2 COLMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SARL O2 COLMAR |
| Siren | 799744263 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 6855 |
| Management number | 2014B00085 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 805.00 | 7 328.00 | 4 476.00 | 11 805.00 |
044 Total Fixed Assets | 11 805.00 | 7 328.00 | 4 476.00 | 11 805.00 |
068 Receivables – Trade and related accounts | 69 221.00 | 23 047.00 | 46 174.00 | 69 221.00 |
072 Receivables – Other | 70 361.00 | 70 361.00 | 70 361.00 | |
084 Cash | 5 585.00 | 5 585.00 | 5 585.00 | |
096 Total Current Assets + Prepaid Expenses | 145 168.00 | 23 047.00 | 122 121.00 | 145 168.00 |
110 Total Assets | 156 972.00 | 30 375.00 | 126 597.00 | 156 972.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 363.00 | |||
136 Profit for the Year | -28 913.00 | |||
142 Total Equity - Total I | -60 277.00 | |||
156 Loans and similar debts | 36 840.00 | |||
166 Suppliers and related accounts | 33 793.00 | |||
172 Other debts | 116 241.00 | |||
176 Total debts | 186 874.00 | |||
180 Liabilities Total | 126 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 641 483.00 | 641 483.00 | ||
226 Operating subsidies received | 1 286.00 | 1 286.00 | ||
230 Other income | 12 289.00 | 12 289.00 | ||
232 Total operating income excluding VAT | 655 058.00 | 655 058.00 | ||
234 Purchases of goods (including customs duties) | 1 732.00 | 1 732.00 | ||
242 Other external expenses | 162 368.00 | 162 368.00 | ||
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 6 810.00 | 6 810.00 | ||
250 Staff compensation | 440 700.00 | 440 700.00 | ||
252 Social security contributions | 61 147.00 | 61 147.00 | ||
254 Depreciation and amortization | 1 820.00 | 1 820.00 | ||
256 Provisions | 8 223.00 | 8 223.00 | ||
262 Other expenses | 2 124.00 | 2 124.00 | ||
264 Total operating expenses | 684 922.00 | 684 922.00 | ||
270 Operating profit | -29 864.00 | -29 864.00 | ||
280 Financial income | 108.00 | 108.00 | ||
290 Exceptional income | 3 740.00 | 3 740.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 2 719.00 | 2 719.00 | ||
310 Profit or loss | -28 913.00 | -28 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 805.00 | 11 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 681.00 | 64 681.00 | ||
378 Amount of deductible VAT on goods and services | 26 820.00 | 26 820.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 223.00 | 8 223.00 | ||
682 INCREASES Total Statement of Provisions | 8 223.00 | 8 223.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 19.00 | 19.00 | ||
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