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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : L'ODYSSEUM SNACK, AU PTIT COIN DES GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-01-18 | Public | 2017-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| Name | L'ODYSSEUM SNACK, AU PTIT COIN DES GOURMANDISES |
| Siren | 832959100 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/013494 |
| Management number | 2018B00887 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 657.00 | 8 361.00 | 1 296.00 | 9 657.00 |
040 Financial Assets | 48 010.00 | 48 010.00 | 48 010.00 | |
044 Total Fixed Assets | 57 667.00 | 8 361.00 | 49 306.00 | 57 667.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 4 755.00 | 4 755.00 | 4 755.00 | |
072 Receivables – Other | 22 550.00 | 22 550.00 | 22 550.00 | |
084 Cash | 13 937.00 | 13 937.00 | 13 937.00 | |
096 Total Current Assets + Prepaid Expenses | 43 742.00 | 43 742.00 | 43 742.00 | |
110 Total Assets | 101 409.00 | 8 361.00 | 93 048.00 | 101 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 247.00 | |||
136 Profit for the Year | 50 568.00 | |||
142 Total Equity - Total I | 56 815.00 | |||
156 Loans and similar debts | 26 623.00 | |||
166 Suppliers and related accounts | 1 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 8 521.00 | |||
176 Total debts | 36 233.00 | |||
180 Liabilities Total | 93 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 876.00 | 65 433.00 | 52 876.00 | |
226 Operating subsidies received | 46 778.00 | 14 707.00 | 46 778.00 | |
230 Other income | 487.00 | |||
232 Total operating income excluding VAT | 99 655.00 | 80 626.00 | 99 655.00 | |
234 Purchases of goods (including customs duties) | 16 085.00 | 18 789.00 | 16 085.00 | |
236 Inventory change (goods) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 16 980.00 | 21 029.00 | 16 980.00 | |
244 Taxes, duties and similar payments | 829.00 | 971.00 | 829.00 | |
250 Staff compensation | 10 751.00 | 21 887.00 | 10 751.00 | |
252 Social security contributions | 280.00 | -5 561.00 | 280.00 | |
254 Depreciation and amortization | 501.00 | 331.00 | 501.00 | |
262 Other expenses | 10.00 | 524.00 | 10.00 | |
264 Total operating expenses | 42 936.00 | 57 968.00 | 42 936.00 | |
270 Operating profit | 56 719.00 | 22 658.00 | 56 719.00 | |
294 Financial expenses | 197.00 | 56.00 | 197.00 | |
300 Exceptional expenses | 5 954.00 | 2 496.00 | 5 954.00 | |
306 Income tax's | 3 458.00 | |||
310 Profit or loss | 50 568.00 | 16 647.00 | 50 568.00 | |
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