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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : O2 Jardi-Brico Saint-Etienne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | O2 Jardi-Brico Saint-Etienne |
| Siren | 848903704 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009906 |
| Management number | 2019B00389 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 045.00 | 3 850.00 | 3 195.00 | 7 045.00 |
044 Total Fixed Assets | 7 045.00 | 3 850.00 | 3 195.00 | 7 045.00 |
068 Receivables – Trade and related accounts | 3 958.00 | 746.00 | 3 212.00 | 3 958.00 |
072 Receivables – Other | 2 276.00 | 2 276.00 | 2 276.00 | |
084 Cash | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 7 560.00 | 746.00 | 6 814.00 | 7 560.00 |
110 Total Assets | 14 605.00 | 4 596.00 | 10 009.00 | 14 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -35 611.00 | |||
136 Profit for the Year | -45 972.00 | |||
142 Total Equity - Total I | -80 583.00 | |||
166 Suppliers and related accounts | 1 895.00 | |||
172 Other debts | 88 697.00 | |||
176 Total debts | 90 592.00 | |||
180 Liabilities Total | 10 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 949.00 | 129 864.00 | 45 949.00 | |
230 Other income | 1.00 | 5 225.00 | 1.00 | |
232 Total operating income excluding VAT | 45 950.00 | 135 089.00 | 45 950.00 | |
234 Purchases of goods (including customs duties) | 30.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 322.00 | 4 322.00 | ||
242 Other external expenses | 37 496.00 | 80 520.00 | 37 496.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 1 466.00 | 1 030.00 | |
250 Staff compensation | 37 989.00 | 72 719.00 | 37 989.00 | |
252 Social security contributions | 8 279.00 | 13 305.00 | 8 279.00 | |
254 Depreciation and amortization | 1 714.00 | 2 136.00 | 1 714.00 | |
256 Provisions | 222.00 | 525.00 | 222.00 | |
262 Other expenses | 2.00 | 206.00 | 2.00 | |
264 Total operating expenses | 91 053.00 | 170 908.00 | 91 053.00 | |
270 Operating profit | -45 102.00 | -35 820.00 | -45 102.00 | |
280 Financial income | 63.00 | |||
290 Exceptional income | 389.00 | |||
294 Financial expenses | 561.00 | 235.00 | 561.00 | |
300 Exceptional expenses | 308.00 | 9.00 | 308.00 | |
310 Profit or loss | -45 972.00 | -35 612.00 | -45 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 143.00 | 143.00 | ||
490 Total Fixed Assets (Gross Value) | 6 902.00 | 6 902.00 | ||
492 Total Fixed Assets (Increases) | 143.00 | 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 190.00 | 9 190.00 | ||
378 Amount of deductible VAT on goods and services | 8 091.00 | 8 091.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 221.00 | 221.00 | ||
682 INCREASES Total Statement of Provisions | 221.00 | 221.00 | ||
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