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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : O BEST OF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | O BEST OF |
| Siren | 501191654 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15670 |
| Management number | 2015B18967 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 990.00 | 4 990.00 | 4 990.00 | |
028 Tangible Assets | 43 038.00 | 24 296.00 | 18 742.00 | 43 038.00 |
040 Financial Assets | 4 271.00 | 4 271.00 | 4 271.00 | |
044 Total Fixed Assets | 102 299.00 | 29 286.00 | 73 013.00 | 102 299.00 |
050 Raw materials, supplies, in progress | 9 079.00 | 9 079.00 | 9 079.00 | |
060 Merchandise inventory | 4 637.00 | 4 637.00 | 4 637.00 | |
072 Receivables – Other | 14 533.00 | 14 533.00 | 14 533.00 | |
084 Cash | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 28 667.00 | 28 667.00 | 28 667.00 | |
110 Total Assets | 130 966.00 | 29 286.00 | 101 680.00 | 130 966.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 56 076.00 | |||
136 Profit for the Year | 1 500.00 | |||
142 Total Equity - Total I | 58 125.00 | |||
156 Loans and similar debts | 23 505.00 | |||
166 Suppliers and related accounts | 6 053.00 | |||
172 Other debts | 13 997.00 | |||
176 Total debts | 43 554.00 | |||
180 Liabilities Total | 101 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 153.00 | 30 153.00 | ||
214 Production of goods sold - France | 90 459.00 | 90 459.00 | ||
218 Production of services sold - France | 127.00 | 127.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 120 800.00 | 120 800.00 | ||
234 Purchases of goods (including customs duties) | 9 044.00 | 9 044.00 | ||
236 Inventory change (goods) | 11 063.00 | 11 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 724.00 | 51 724.00 | ||
240 Inventory changes (raw materials and supplies) | -1 279.00 | -1 279.00 | ||
242 Other external expenses | 42 867.00 | 42 867.00 | ||
24B (including equipment leasing) | 3 068.00 | 3 068.00 | ||
254 Depreciation and amortization | 4 029.00 | 4 029.00 | ||
264 Total operating expenses | 117 448.00 | 117 448.00 | ||
270 Operating profit | 3 351.00 | 3 351.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
300 Exceptional expenses | 1 285.00 | 1 285.00 | ||
306 Income tax's | 265.00 | 265.00 | ||
310 Profit or loss | 1 500.00 | 1 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 299.00 | 102 299.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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