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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : O'PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2019-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | O'PARADIS |
| Siren | 844712497 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18853 |
| Management number | 2018B06160 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 992.00 | 8 715.00 | 44 277.00 | 52 992.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 56 992.00 | 8 715.00 | 48 277.00 | 56 992.00 |
060 Merchandise inventory | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 18 798.00 | 18 798.00 | 18 798.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 25 993.00 | 25 993.00 | 25 993.00 | |
096 Total Current Assets + Prepaid Expenses | 46 480.00 | 46 480.00 | 46 480.00 | |
110 Total Assets | 103 472.00 | 8 715.00 | 94 757.00 | 103 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -41 772.00 | |||
136 Profit for the Year | 27 516.00 | |||
142 Total Equity - Total I | -13 255.00 | |||
156 Loans and similar debts | 75 596.00 | |||
166 Suppliers and related accounts | 19 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 435.00 | |||
172 Other debts | 13 268.00 | |||
176 Total debts | 108 013.00 | |||
180 Liabilities Total | 94 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 790.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 077.00 | 59 524.00 | 100 077.00 | |
226 Operating subsidies received | 27 460.00 | 27 460.00 | ||
230 Other income | 7 676.00 | 1 551.00 | 7 676.00 | |
232 Total operating income excluding VAT | 135 213.00 | 61 075.00 | 135 213.00 | |
234 Purchases of goods (including customs duties) | 24 745.00 | 20 071.00 | 24 745.00 | |
236 Inventory change (goods) | -690.00 | -690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 136.00 | ||
242 Other external expenses | 50 988.00 | 56 352.00 | 50 988.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 931.00 | 1 564.00 | |
250 Staff compensation | 23 808.00 | 17 548.00 | 23 808.00 | |
252 Social security contributions | 4 104.00 | 2 518.00 | 4 104.00 | |
254 Depreciation and amortization | 5 453.00 | 3 262.00 | 5 453.00 | |
262 Other expenses | 437.00 | 622.00 | 437.00 | |
264 Total operating expenses | 110 546.00 | 102 304.00 | 110 546.00 | |
270 Operating profit | 24 667.00 | -41 229.00 | 24 667.00 | |
280 Financial income | 22.00 | 5.00 | 22.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 173.00 | 548.00 | 173.00 | |
310 Profit or loss | 27 516.00 | -41 772.00 | 27 516.00 | |
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