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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : O'CHAMPS DE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | O'CHAMPS DE FLEURS |
| Siren | 818876203 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10644 |
| Management number | 2016B02226 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 34 669.00 | 32 683.00 | 1 986.00 | 34 669.00 |
044 Total Fixed Assets | 174 669.00 | 32 683.00 | 141 986.00 | 174 669.00 |
072 Receivables – Other | 3 636.00 | 3 636.00 | 3 636.00 | |
084 Cash | 11 119.00 | 11 119.00 | 11 119.00 | |
096 Total Current Assets + Prepaid Expenses | 14 755.00 | 14 755.00 | 14 755.00 | |
110 Total Assets | 189 424.00 | 32 683.00 | 156 741.00 | 189 424.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 006.00 | |||
136 Profit for the Year | 35 914.00 | |||
142 Total Equity - Total I | 74 420.00 | |||
156 Loans and similar debts | 47 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 052.00 | |||
172 Other debts | 34 966.00 | |||
176 Total debts | 82 321.00 | |||
180 Liabilities Total | 156 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 575.00 | 37 575.00 | ||
226 Operating subsidies received | 54 376.00 | 54 376.00 | ||
232 Total operating income excluding VAT | 91 951.00 | 91 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 972.00 | 16 972.00 | ||
240 Inventory changes (raw materials and supplies) | 973.00 | 973.00 | ||
242 Other external expenses | 30 714.00 | 30 714.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
250 Staff compensation | 3 926.00 | 3 926.00 | ||
252 Social security contributions | 1 619.00 | 1 619.00 | ||
254 Depreciation and amortization | 3 264.00 | 3 264.00 | ||
264 Total operating expenses | 57 678.00 | 57 678.00 | ||
270 Operating profit | 34 273.00 | 34 273.00 | ||
280 Financial income | 207.00 | 207.00 | ||
290 Exceptional income | 3 406.00 | 3 406.00 | ||
294 Financial expenses | 1 766.00 | 1 766.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
310 Profit or loss | 35 914.00 | 35 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 519.00 | 6 519.00 | ||
490 Total Fixed Assets (Gross Value) | 181 188.00 | 181 188.00 | ||
494 Total Fixed Assets (Decreases) | 6 519.00 | 6 519.00 | ||
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