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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : ACCESS OVERSIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | OVERSIZE |
| Siren | 825203607 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 2664 |
| Management number | 2017B00140 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Saint-Didier-sur-Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 034.00 | 5 520.00 | 11 514.00 | 17 034.00 |
040 Financial Assets | 2 989.00 | 2 989.00 | 2 989.00 | |
044 Total Fixed Assets | 20 023.00 | 5 520.00 | 14 504.00 | 20 023.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 137 051.00 | 31 141.00 | 105 910.00 | 137 051.00 |
072 Receivables – Other | 37 804.00 | 37 804.00 | 37 804.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 37 908.00 | 37 908.00 | 37 908.00 | |
092 Prepaid expenses | 10 417.00 | 10 417.00 | 10 417.00 | |
096 Total Current Assets + Prepaid Expenses | 223 295.00 | 31 141.00 | 192 154.00 | 223 295.00 |
110 Total Assets | 243 319.00 | 36 661.00 | 206 657.00 | 243 319.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 11 652.00 | |||
134 Retained Earnings | -104 908.00 | |||
136 Profit for the Year | 30 679.00 | |||
142 Total Equity - Total I | -47 177.00 | |||
156 Loans and similar debts | 148 722.00 | |||
166 Suppliers and related accounts | 55 375.00 | |||
172 Other debts | 49 737.00 | |||
176 Total debts | 253 834.00 | |||
180 Liabilities Total | 206 657.00 | |||
197 Of which receivables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 394 596.00 | 394 596.00 | ||
218 Production of services sold - France | 394 596.00 | 310 039.00 | 394 596.00 | |
230 Other income | 557.00 | 105.00 | 557.00 | |
232 Total operating income excluding VAT | 395 153.00 | 310 144.00 | 395 153.00 | |
234 Purchases of goods (including customs duties) | 386.00 | 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 448.00 | 2 448.00 | ||
242 Other external expenses | 251 284.00 | 321 292.00 | 251 284.00 | |
244 Taxes, duties and similar payments | 1 620.00 | 1 435.00 | 1 620.00 | |
250 Staff compensation | 72 521.00 | 61 683.00 | 72 521.00 | |
252 Social security contributions | 19 061.00 | 11 962.00 | 19 061.00 | |
254 Depreciation and amortization | 2 608.00 | 1 736.00 | 2 608.00 | |
256 Provisions | 25 417.00 | |||
262 Other expenses | 10.00 | 66.00 | 10.00 | |
264 Total operating expenses | 349 939.00 | 423 592.00 | 349 939.00 | |
270 Operating profit | 45 214.00 | -113 448.00 | 45 214.00 | |
290 Exceptional income | 1 341.00 | 7 306.00 | 1 341.00 | |
294 Financial expenses | 13.00 | 16.00 | 13.00 | |
300 Exceptional expenses | 15 863.00 | 5.00 | 15 863.00 | |
306 Income tax's | -1 255.00 | |||
310 Profit or loss | 30 679.00 | -104 908.00 | 30 679.00 | |
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