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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : OULAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2016-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| Name | OULAYA |
| Siren | 492533807 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30395 |
| Management number | 2006B04004 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 Limay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 5 991.00 | 4 892.00 | 1 099.00 | 5 991.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 35 741.00 | 4 892.00 | 30 849.00 | 35 741.00 |
060 Merchandise inventory | 3 020.00 | 3 020.00 | 3 020.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 12 248.00 | 12 248.00 | 12 248.00 | |
092 Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
096 Total Current Assets + Prepaid Expenses | 17 228.00 | 17 228.00 | 17 228.00 | |
110 Total Assets | 52 969.00 | 4 892.00 | 48 077.00 | 52 969.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 149.00 | |||
136 Profit for the Year | -2 492.00 | |||
142 Total Equity - Total I | 19 757.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 142.00 | |||
172 Other debts | 26 888.00 | |||
176 Total debts | 28 320.00 | |||
180 Liabilities Total | 48 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 828.00 | 140 828.00 | ||
232 Total operating income excluding VAT | 140 828.00 | 140 828.00 | ||
234 Purchases of goods (including customs duties) | 74 228.00 | 74 228.00 | ||
236 Inventory change (goods) | 980.00 | 980.00 | ||
242 Other external expenses | 21 267.00 | 21 267.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 412.00 | ||
250 Staff compensation | 36 521.00 | 36 521.00 | ||
252 Social security contributions | 8 149.00 | 8 149.00 | ||
254 Depreciation and amortization | 758.00 | 758.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 143 321.00 | 143 321.00 | ||
270 Operating profit | -2 493.00 | -2 493.00 | ||
310 Profit or loss | -2 493.00 | -2 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 162.00 | 162.00 | ||
490 Total Fixed Assets (Gross Value) | 35 579.00 | 35 579.00 | ||
492 Total Fixed Assets (Increases) | 162.00 | 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 000.00 | 19 000.00 | ||
378 Amount of deductible VAT on goods and services | 12 427.00 | 12 427.00 | ||
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