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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : O PAULITEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | O PAULITEIRO |
| Siren | 442709077 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 489 |
| Management number | 2018B00143 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14590 MOYAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 350.00 | 65 350.00 | 65 350.00 | |
014 Intangible Assets - Other | 6 095.00 | 6 095.00 | 6 095.00 | |
028 Tangible Assets | 40 664.00 | 18 494.00 | 22 170.00 | 40 664.00 |
044 Total Fixed Assets | 112 109.00 | 24 589.00 | 87 520.00 | 112 109.00 |
060 Merchandise inventory | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 32 641.00 | 32 641.00 | 32 641.00 | |
080 Sellable securities | 238.00 | 238.00 | 238.00 | |
084 Cash | 18 254.00 | 18 254.00 | 18 254.00 | |
096 Total Current Assets + Prepaid Expenses | 52 783.00 | 52 783.00 | 52 783.00 | |
110 Total Assets | 164 892.00 | 24 589.00 | 140 303.00 | 164 892.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -25 740.00 | |||
136 Profit for the Year | 6 930.00 | |||
142 Total Equity - Total I | 41 191.00 | |||
156 Loans and similar debts | 42 459.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 086.00 | |||
172 Other debts | 54 401.00 | |||
176 Total debts | 99 112.00 | |||
180 Liabilities Total | 140 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 256.00 | 101 256.00 | ||
218 Production of services sold - France | 1 960.00 | 1 960.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 103 224.00 | 103 224.00 | ||
234 Purchases of goods (including customs duties) | 46 818.00 | 46 818.00 | ||
236 Inventory change (goods) | 530.00 | 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 171.00 | -2 171.00 | ||
240 Inventory changes (raw materials and supplies) | 3 070.00 | 3 070.00 | ||
242 Other external expenses | 40 515.00 | 40 515.00 | ||
244 Taxes, duties and similar payments | 2 636.00 | 2 636.00 | ||
250 Staff compensation | 39 263.00 | 39 263.00 | ||
252 Social security contributions | 8 925.00 | 8 925.00 | ||
254 Depreciation and amortization | 8 287.00 | 8 287.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 875.00 | 147 875.00 | ||
270 Operating profit | -44 651.00 | -44 651.00 | ||
280 Financial income | 37 329.00 | 37 329.00 | ||
290 Exceptional income | 15 152.00 | 15 152.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
310 Profit or loss | 6 930.00 | 6 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 109.00 | 112 109.00 | ||
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