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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : O'STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | O'STADE |
| Siren | 834813826 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3348 |
| Management number | 2018B00794 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 480.00 | 47.00 | 433.00 | 480.00 |
044 Total Fixed Assets | 480.00 | 47.00 | 433.00 | 480.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 6 571.00 | 6 571.00 | 6 571.00 | |
084 Cash | 18 968.00 | 18 968.00 | 18 968.00 | |
096 Total Current Assets + Prepaid Expenses | 27 639.00 | 27 639.00 | 27 639.00 | |
110 Total Assets | 28 119.00 | 47.00 | 28 072.00 | 28 119.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 113.00 | |||
136 Profit for the Year | 2 372.00 | |||
142 Total Equity - Total I | 14 485.00 | |||
166 Suppliers and related accounts | 2 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 630.00 | |||
172 Other debts | 11 461.00 | |||
176 Total debts | 13 587.00 | |||
180 Liabilities Total | 28 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 874.00 | 119 874.00 | ||
226 Operating subsidies received | 24 400.00 | 24 400.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 144 277.00 | 144 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 644.00 | 60 644.00 | ||
240 Inventory changes (raw materials and supplies) | -600.00 | -600.00 | ||
242 Other external expenses | 40 378.00 | 40 378.00 | ||
244 Taxes, duties and similar payments | 4 624.00 | 4 624.00 | ||
250 Staff compensation | 34 950.00 | 34 950.00 | ||
252 Social security contributions | 1 426.00 | 1 426.00 | ||
254 Depreciation and amortization | 47.00 | 47.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 141 473.00 | 141 473.00 | ||
270 Operating profit | 2 804.00 | 2 804.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 2 372.00 | 2 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | 480.00 | ||
492 Total Fixed Assets (Increases) | 480.00 | 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 987.00 | 11 987.00 | ||
378 Amount of deductible VAT on goods and services | 9 766.00 | 9 766.00 | ||
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