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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : O THYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | O'THYM |
| Siren | 833460421 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4423 |
| Management number | 2018B01664 |
| Activity code | 1085Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 686.00 | 168.00 | 1 518.00 | 1 686.00 |
040 Financial Assets | 2 695.00 | 2 695.00 | 2 695.00 | |
044 Total Fixed Assets | 4 381.00 | 168.00 | 4 213.00 | 4 381.00 |
050 Raw materials, supplies, in progress | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | 8 079.00 | 8 079.00 | 8 079.00 | |
084 Cash | 4 987.00 | 4 987.00 | 4 987.00 | |
096 Total Current Assets + Prepaid Expenses | 18 666.00 | 18 666.00 | 18 666.00 | |
110 Total Assets | 23 047.00 | 168.00 | 22 879.00 | 23 047.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 322.00 | |||
136 Profit for the Year | -2 843.00 | |||
142 Total Equity - Total I | 12 979.00 | |||
156 Loans and similar debts | 9 900.00 | |||
176 Total debts | 9 900.00 | |||
180 Liabilities Total | 22 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 236.00 | |||
218 Production of services sold - France | 74 128.00 | 74 128.00 | ||
226 Operating subsidies received | 7 500.00 | |||
232 Total operating income excluding VAT | 74 128.00 | 47 736.00 | 74 128.00 | |
234 Purchases of goods (including customs duties) | 23 088.00 | |||
236 Inventory change (goods) | -1 400.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 34 084.00 | 34 084.00 | ||
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 35 519.00 | 28 597.00 | 35 519.00 | |
250 Staff compensation | 8 400.00 | 1 800.00 | 8 400.00 | |
254 Depreciation and amortization | 168.00 | 187.00 | 168.00 | |
264 Total operating expenses | 76 971.00 | 52 282.00 | 76 971.00 | |
270 Operating profit | -2 843.00 | -4 546.00 | -2 843.00 | |
310 Profit or loss | -2 843.00 | -4 546.00 | -2 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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