Grow your business safely with LES ODINS
All the information you need about LES ODINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ODINS >
BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : LES ODINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| Name | LES ODINS |
| Siren | 791553571 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 125 |
| Management number | 2013B00088 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03470 Pierrefitte-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 135.00 | 59 851.00 | 1 284.00 | 61 135.00 |
044 Total Fixed Assets | 61 135.00 | 59 851.00 | 1 284.00 | 61 135.00 |
050 Raw materials, supplies, in progress | 5 329.00 | 5 329.00 | 5 329.00 | |
068 Receivables – Trade and related accounts | 68 910.00 | 68 910.00 | 68 910.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 52 133.00 | 52 133.00 | 52 133.00 | |
092 Prepaid expenses | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 127 056.00 | 127 056.00 | 127 056.00 | |
110 Total Assets | 188 191.00 | 59 851.00 | 128 340.00 | 188 191.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 25 288.00 | |||
136 Profit for the Year | 30 279.00 | |||
142 Total Equity - Total I | 99 567.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 7 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 690.00 | |||
172 Other debts | 21 333.00 | |||
176 Total debts | 28 773.00 | |||
180 Liabilities Total | 128 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304 657.00 | 304 657.00 | ||
218 Production of services sold - France | 2 370.00 | 2 370.00 | ||
230 Other income | 749.00 | 749.00 | ||
232 Total operating income excluding VAT | 307 777.00 | 307 777.00 | ||
234 Purchases of goods (including customs duties) | 247 099.00 | 247 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 442.00 | 15 442.00 | ||
240 Inventory changes (raw materials and supplies) | -3 335.00 | -3 335.00 | ||
242 Other external expenses | 7 705.00 | 7 705.00 | ||
243 (including business tax) | -10 321.00 | -10 321.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 2 799.00 | 2 799.00 | ||
264 Total operating expenses | 272 156.00 | 272 156.00 | ||
270 Operating profit | 35 621.00 | 35 621.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 5 343.00 | 5 343.00 | ||
310 Profit or loss | 30 279.00 | 30 279.00 | ||
all companies in France
Complete and comprehensive database.
