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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : O.G CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| Name | O.G CONSEIL |
| Siren | 833932361 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41323 |
| Management number | 2017B11272 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| 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 | 8 719.00 | 3 055.00 | 5 665.00 | 8 719.00 |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 10 594.00 | 3 055.00 | 7 540.00 | 10 594.00 |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
068 Receivables – Trade and related accounts | 16 553.00 | 16 553.00 | 16 553.00 | |
072 Receivables – Other | 4 420.00 | 4 420.00 | 4 420.00 | |
084 Cash | 44 354.00 | 44 354.00 | 44 354.00 | |
096 Total Current Assets + Prepaid Expenses | 65 331.00 | 65 331.00 | 65 331.00 | |
110 Total Assets | 75 925.00 | 3 055.00 | 72 870.00 | 75 925.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 916.00 | |||
136 Profit for the Year | 19 258.00 | |||
142 Total Equity - Total I | 43 374.00 | |||
166 Suppliers and related accounts | 288.00 | |||
172 Other debts | 29 209.00 | |||
176 Total debts | 29 497.00 | |||
180 Liabilities Total | 72 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 580.00 | 172 580.00 | ||
232 Total operating income excluding VAT | 172 580.00 | 172 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 522.00 | 12 522.00 | ||
242 Other external expenses | 37 275.00 | 37 275.00 | ||
244 Taxes, duties and similar payments | 1 965.00 | 1 965.00 | ||
250 Staff compensation | 82 362.00 | 82 362.00 | ||
252 Social security contributions | 13 811.00 | 13 811.00 | ||
254 Depreciation and amortization | 1 623.00 | 1 623.00 | ||
264 Total operating expenses | 149 558.00 | 149 558.00 | ||
270 Operating profit | 23 023.00 | 23 023.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
306 Income tax's | 3 450.00 | 3 450.00 | ||
310 Profit or loss | 19 258.00 | 19 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 170.00 | 2 170.00 | ||
490 Total Fixed Assets (Gross Value) | 8 424.00 | 8 424.00 | ||
492 Total Fixed Assets (Increases) | 2 170.00 | 2 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 253.00 | 33 253.00 | ||
378 Amount of deductible VAT on goods and services | 6 632.00 | 6 632.00 | ||
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