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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : L'OSTREIDAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | L'OSTREIDAE |
| Siren | 813159910 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35303 |
| Management number | 2015B06572 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 037.00 | 128 506.00 | 91 530.00 | 220 037.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 245 037.00 | 128 506.00 | 116 530.00 | 245 037.00 |
060 Merchandise inventory | 10 695.00 | 10 695.00 | 10 695.00 | |
072 Receivables – Other | 44 647.00 | 44 647.00 | 44 647.00 | |
084 Cash | 205 644.00 | 205 644.00 | 205 644.00 | |
096 Total Current Assets + Prepaid Expenses | 260 986.00 | 260 986.00 | 260 986.00 | |
110 Total Assets | 506 023.00 | 128 506.00 | 377 516.00 | 506 023.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 737.00 | |||
136 Profit for the Year | -9 028.00 | |||
142 Total Equity - Total I | 7 809.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 188 815.00 | |||
166 Suppliers and related accounts | 99 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 227.00 | |||
172 Other debts | 81 823.00 | |||
176 Total debts | 369 707.00 | |||
180 Liabilities Total | 377 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 440.00 | 727 783.00 | 387 440.00 | |
226 Operating subsidies received | 36 341.00 | 36 341.00 | ||
230 Other income | 2 154.00 | 22.00 | 2 154.00 | |
232 Total operating income excluding VAT | 425 935.00 | 727 805.00 | 425 935.00 | |
234 Purchases of goods (including customs duties) | 145 528.00 | 280 663.00 | 145 528.00 | |
236 Inventory change (goods) | 15 191.00 | -9 180.00 | 15 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | 294.00 | 527.00 | |
242 Other external expenses | 113 660.00 | 132 858.00 | 113 660.00 | |
243 (including business tax) | 10 286.00 | 10 286.00 | ||
244 Taxes, duties and similar payments | 12 178.00 | 12 083.00 | 12 178.00 | |
250 Staff compensation | 105 165.00 | 230 669.00 | 105 165.00 | |
252 Social security contributions | 8 693.00 | 51 379.00 | 8 693.00 | |
254 Depreciation and amortization | 28 896.00 | 28 731.00 | 28 896.00 | |
262 Other expenses | 1 129.00 | 1 269.00 | 1 129.00 | |
264 Total operating expenses | 430 966.00 | 728 766.00 | 430 966.00 | |
270 Operating profit | -5 032.00 | -961.00 | -5 032.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 3 996.00 | 5 102.00 | 3 996.00 | |
310 Profit or loss | -9 028.00 | -6 062.00 | -9 028.00 | |
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