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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : OCHM-34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2020-12-31 | Simplified |
| Name | OCHM-34 |
| Siren | 879958213 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1787 |
| Management number | 2019B04488 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 181.00 | 3 058.00 | 11 123.00 | 14 181.00 |
044 Total Fixed Assets | 14 181.00 | 3 058.00 | 11 123.00 | 14 181.00 |
072 Receivables – Other | 792.00 | 792.00 | 792.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 13 177.00 | 13 177.00 | 13 177.00 | |
096 Total Current Assets + Prepaid Expenses | 14 119.00 | 14 119.00 | 14 119.00 | |
110 Total Assets | 28 300.00 | 3 058.00 | 25 242.00 | 28 300.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 263.00 | |||
142 Total Equity - Total I | 17 263.00 | |||
166 Suppliers and related accounts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 7 949.00 | |||
176 Total debts | 7 979.00 | |||
180 Liabilities Total | 25 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 845.00 | 59 845.00 | ||
230 Other income | 4 501.00 | 4 501.00 | ||
232 Total operating income excluding VAT | 64 346.00 | 64 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 449.00 | 28 449.00 | ||
242 Other external expenses | 11 535.00 | 11 535.00 | ||
244 Taxes, duties and similar payments | 28.00 | 28.00 | ||
250 Staff compensation | 2 659.00 | 2 659.00 | ||
252 Social security contributions | 1 198.00 | 1 198.00 | ||
254 Depreciation and amortization | 3 058.00 | 3 058.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 927.00 | 46 927.00 | ||
270 Operating profit | 17 419.00 | 17 419.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 1 938.00 | 1 938.00 | ||
310 Profit or loss | 15 263.00 | 15 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 590.00 | 13 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | 591.00 | ||
492 Total Fixed Assets (Increases) | 14 181.00 | 14 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 535.00 | 6 535.00 | ||
378 Amount of deductible VAT on goods and services | 7 209.00 | 7 209.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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