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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : O 3 R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2019-12-31 | Simplified |
| Name | O 3 R |
| Siren | 790971600 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7423 |
| Management number | 2013B00369 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 Taverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 41 974.00 | 22 109.00 | 19 865.00 | 41 974.00 |
040 Financial Assets | 3 106.00 | 3 106.00 | 3 106.00 | |
044 Total Fixed Assets | 275 080.00 | 22 109.00 | 252 971.00 | 275 080.00 |
050 Raw materials, supplies, in progress | 1 393.00 | 1 393.00 | 1 393.00 | |
060 Merchandise inventory | 1 614.00 | 1 614.00 | 1 614.00 | |
072 Receivables – Other | 11 445.00 | 11 445.00 | 11 445.00 | |
084 Cash | 46 212.00 | 46 212.00 | 46 212.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 61 213.00 | 61 213.00 | 61 213.00 | |
110 Total Assets | 336 293.00 | 22 109.00 | 314 184.00 | 336 293.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 157 290.00 | |||
136 Profit for the Year | 43 318.00 | |||
142 Total Equity - Total I | 211 609.00 | |||
156 Loans and similar debts | 7 151.00 | |||
166 Suppliers and related accounts | 16 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 172.00 | |||
172 Other debts | 78 898.00 | |||
176 Total debts | 102 575.00 | |||
180 Liabilities Total | 314 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 216.00 | 303 959.00 | 302 216.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 304 217.00 | 303 963.00 | 304 217.00 | |
234 Purchases of goods (including customs duties) | 9 460.00 | 7 614.00 | 9 460.00 | |
236 Inventory change (goods) | 9.00 | 9.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 110.00 | 78 000.00 | 74 110.00 | |
240 Inventory changes (raw materials and supplies) | 8.00 | 8.00 | ||
242 Other external expenses | 42 920.00 | 44 954.00 | 42 920.00 | |
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 3 521.00 | 3 695.00 | 3 521.00 | |
250 Staff compensation | 87 433.00 | 63 442.00 | 87 433.00 | |
252 Social security contributions | 23 294.00 | 15 225.00 | 23 294.00 | |
254 Depreciation and amortization | 6 095.00 | 3 854.00 | 6 095.00 | |
262 Other expenses | 178.00 | 73.00 | 178.00 | |
264 Total operating expenses | 247 029.00 | 216 857.00 | 247 029.00 | |
270 Operating profit | 57 188.00 | 87 105.00 | 57 188.00 | |
294 Financial expenses | 3 907.00 | 2 051.00 | 3 907.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 9 963.00 | 18 091.00 | 9 963.00 | |
310 Profit or loss | 43 318.00 | 66 894.00 | 43 318.00 | |
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