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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ONDINE BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | ONDINE BAZAR |
| Siren | 508070364 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 24187 |
| Management number | 2008B03120 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 21 609.00 | 21 463.00 | 146.00 | 21 609.00 |
040 Financial Assets | 3 264.00 | 3 264.00 | 3 264.00 | |
044 Total Fixed Assets | 164 872.00 | 21 463.00 | 143 410.00 | 164 872.00 |
060 Merchandise inventory | 51 989.00 | 51 989.00 | 51 989.00 | |
072 Receivables – Other | 9 636.00 | 9 636.00 | 9 636.00 | |
084 Cash | 25 935.00 | 25 935.00 | 25 935.00 | |
092 Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 89 265.00 | 89 265.00 | 89 265.00 | |
110 Total Assets | 254 137.00 | 21 463.00 | 232 674.00 | 254 137.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 21 650.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 439.00 | |||
142 Total Equity - Total I | 44 088.00 | |||
166 Suppliers and related accounts | 70 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 145.00 | |||
172 Other debts | 118 307.00 | |||
176 Total debts | 188 586.00 | |||
180 Liabilities Total | 232 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 222.00 | 193 200.00 | 156 222.00 | |
226 Operating subsidies received | 39 866.00 | 13 000.00 | 39 866.00 | |
230 Other income | 1.00 | 50.00 | 1.00 | |
232 Total operating income excluding VAT | 196 090.00 | 206 250.00 | 196 090.00 | |
234 Purchases of goods (including customs duties) | 106 040.00 | 104 007.00 | 106 040.00 | |
236 Inventory change (goods) | -25 013.00 | -9 783.00 | -25 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 83.00 | 86.00 | |
242 Other external expenses | 61 165.00 | 54 072.00 | 61 165.00 | |
243 (including business tax) | 5 617.00 | 5 617.00 | ||
244 Taxes, duties and similar payments | 5 689.00 | 5 667.00 | 5 689.00 | |
250 Staff compensation | 32 231.00 | 28 834.00 | 32 231.00 | |
252 Social security contributions | 1 169.00 | 923.00 | 1 169.00 | |
254 Depreciation and amortization | 40.00 | 788.00 | 40.00 | |
262 Other expenses | 243.00 | 31.00 | 243.00 | |
264 Total operating expenses | 181 651.00 | 184 623.00 | 181 651.00 | |
270 Operating profit | 14 439.00 | 21 627.00 | 14 439.00 | |
290 Exceptional income | 4 500.00 | |||
310 Profit or loss | 14 439.00 | 21 627.00 | 14 439.00 | |
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