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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : OGEU MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | OGEU MULTI SERVICES |
| Siren | 483529665 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 8447 |
| Management number | 2005B40084 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64680 Ogeu-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 695.00 | 695.00 | 695.00 | |
028 Tangible Assets | 25 183.00 | 24 322.00 | 862.00 | 25 183.00 |
044 Total Fixed Assets | 25 878.00 | 25 017.00 | 862.00 | 25 878.00 |
050 Raw materials, supplies, in progress | 5 011.00 | 5 011.00 | 5 011.00 | |
068 Receivables – Trade and related accounts | 3 266.00 | 3 266.00 | 3 266.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 26 847.00 | 26 847.00 | 26 847.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 36 498.00 | 36 498.00 | 36 498.00 | |
110 Total Assets | 62 377.00 | 25 017.00 | 37 360.00 | 62 377.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 9 840.00 | |||
142 Total Equity - Total I | 26 340.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 540.00 | |||
172 Other debts | 9 631.00 | |||
176 Total debts | 11 020.00 | |||
180 Liabilities Total | 37 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 759.00 | |||
218 Production of services sold - France | 78 448.00 | 73 918.00 | 78 448.00 | |
222 Inventory production | -4 040.00 | 100.00 | -4 040.00 | |
232 Total operating income excluding VAT | 74 409.00 | 79 777.00 | 74 409.00 | |
240 Inventory changes (raw materials and supplies) | -309.00 | -54.00 | -309.00 | |
242 Other external expenses | 27 744.00 | 31 218.00 | 27 744.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 887.00 | 568.00 | 887.00 | |
250 Staff compensation | 23 231.00 | 23 231.00 | 23 231.00 | |
252 Social security contributions | 10 099.00 | 10 537.00 | 10 099.00 | |
254 Depreciation and amortization | 1 225.00 | 2 275.00 | 1 225.00 | |
264 Total operating expenses | 62 877.00 | 67 775.00 | 62 877.00 | |
270 Operating profit | 11 532.00 | 12 002.00 | 11 532.00 | |
290 Exceptional income | 52.00 | 6.00 | 52.00 | |
294 Financial expenses | 4.00 | 25.00 | 4.00 | |
300 Exceptional expenses | 3.00 | 9.00 | 3.00 | |
306 Income tax's | 1 736.00 | 1 796.00 | 1 736.00 | |
310 Profit or loss | 9 840.00 | 10 178.00 | 9 840.00 | |
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