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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : O2C VENDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| Name | O2C VENDEE |
| Siren | 501578744 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 13934 |
| Management number | 2010B00355 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 806.00 | 2 406.00 | 2 400.00 | 4 806.00 |
028 Tangible Assets | 40 325.00 | 29 239.00 | 11 086.00 | 40 325.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 45 131.00 | 31 645.00 | 13 486.00 | 45 131.00 |
068 Receivables – Trade and related accounts | 60 744.00 | 60 744.00 | 60 744.00 | |
072 Receivables – Other | 138 967.00 | 138 967.00 | 138 967.00 | |
084 Cash | 70 952.00 | 70 952.00 | 70 952.00 | |
096 Total Current Assets + Prepaid Expenses | 270 662.00 | 270 662.00 | 270 662.00 | |
110 Total Assets | 315 793.00 | 31 645.00 | 284 148.00 | 315 793.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 1 307.00 | |||
132 Other Reserves | 54 509.00 | |||
134 Retained Earnings | -27 645.00 | |||
136 Profit for the Year | 10 399.00 | |||
142 Total Equity - Total I | 40 070.00 | |||
156 Loans and similar debts | 6 647.00 | |||
166 Suppliers and related accounts | 27 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 523.00 | |||
172 Other debts | 210 245.00 | |||
176 Total debts | 244 078.00 | |||
180 Liabilities Total | 284 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 495.00 | 524 891.00 | 458 495.00 | |
230 Other income | 3 870.00 | |||
232 Total operating income excluding VAT | 458 495.00 | 528 761.00 | 458 495.00 | |
242 Other external expenses | 194 762.00 | 184 535.00 | 194 762.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 22 114.00 | 26 314.00 | 22 114.00 | |
250 Staff compensation | 168 536.00 | 229 023.00 | 168 536.00 | |
252 Social security contributions | 47 618.00 | 58 272.00 | 47 618.00 | |
254 Depreciation and amortization | 3 338.00 | 4 213.00 | 3 338.00 | |
262 Other expenses | 3 003.00 | 3 038.00 | 3 003.00 | |
264 Total operating expenses | 439 370.00 | 505 395.00 | 439 370.00 | |
270 Operating profit | 19 125.00 | 23 366.00 | 19 125.00 | |
290 Exceptional income | 143.00 | 143.00 | ||
294 Financial expenses | 354.00 | 663.00 | 354.00 | |
300 Exceptional expenses | 5 678.00 | 8 024.00 | 5 678.00 | |
306 Income tax's | 2 837.00 | 1 752.00 | 2 837.00 | |
310 Profit or loss | 10 399.00 | 12 928.00 | 10 399.00 | |
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