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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : OUTRE MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | OUTRE MONDE |
| Siren | 432221570 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11456 |
| Management number | 2007B50200 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Montailleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 2 671.00 | 2 170.00 | 501.00 | 2 671.00 |
044 Total Fixed Assets | 2 929.00 | 2 427.00 | 501.00 | 2 929.00 |
060 Merchandise inventory | 8 056.00 | 6 500.00 | 1 556.00 | 8 056.00 |
068 Receivables – Trade and related accounts | 513.00 | 513.00 | 513.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 9 247.00 | 6 500.00 | 2 747.00 | 9 247.00 |
110 Total Assets | 12 176.00 | 8 927.00 | 3 248.00 | 12 176.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -17 397.00 | |||
136 Profit for the Year | -7 381.00 | |||
142 Total Equity - Total I | -16 778.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 490.00 | |||
172 Other debts | 19 486.00 | |||
176 Total debts | 20 027.00 | |||
180 Liabilities Total | 3 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 834.00 | 3 834.00 | ||
226 Operating subsidies received | 2 551.00 | 2 551.00 | ||
232 Total operating income excluding VAT | 6 386.00 | 6 386.00 | ||
242 Other external expenses | 12 136.00 | 12 136.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
252 Social security contributions | 606.00 | 606.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
264 Total operating expenses | 13 439.00 | 13 439.00 | ||
270 Operating profit | -7 053.00 | -7 053.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
310 Profit or loss | -7 381.00 | -7 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 929.00 | 2 929.00 | ||
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