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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : LES OUDAYAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-02-07 | Public | 2018-12-31 | Complete |
| Name | LES OUDAYAS |
| Siren | 509387957 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 7904 |
| Management number | 2008B40114 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 OLORON SAINTE MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 208.00 | 35 208.00 | 35 208.00 | |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 35 458.00 | 35 208.00 | 250.00 | 35 458.00 |
060 Merchandise inventory | 4 700.00 | 4 700.00 | 4 700.00 | |
072 Receivables – Other | 9 976.00 | 9 976.00 | 9 976.00 | |
084 Cash | 145.00 | 145.00 | 145.00 | |
088 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 14 847.00 | 14 847.00 | 14 847.00 | |
110 Total Assets | 50 305.00 | 35 208.00 | 15 097.00 | 50 305.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -62 843.00 | |||
136 Profit for the Year | -6 136.00 | |||
142 Total Equity - Total I | -65 979.00 | |||
156 Loans and similar debts | 5 686.00 | |||
166 Suppliers and related accounts | 37 615.00 | |||
172 Other debts | 37 016.00 | |||
174 Prepaid income | 758.00 | |||
176 Total debts | 81 076.00 | |||
180 Liabilities Total | 15 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 831.00 | 56 464.00 | 42 831.00 | |
232 Total operating income excluding VAT | 42 831.00 | 56 464.00 | 42 831.00 | |
234 Purchases of goods (including customs duties) | 25 379.00 | 39 112.00 | 25 379.00 | |
236 Inventory change (goods) | 2 550.00 | 2 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 69.00 | 174.00 | |
242 Other external expenses | 6 791.00 | 9 593.00 | 6 791.00 | |
244 Taxes, duties and similar payments | 4 516.00 | 3 982.00 | 4 516.00 | |
250 Staff compensation | 5 490.00 | 21 018.00 | 5 490.00 | |
252 Social security contributions | 127.00 | 1 282.00 | 127.00 | |
254 Depreciation and amortization | 467.00 | |||
262 Other expenses | -152.00 | |||
264 Total operating expenses | 45 027.00 | 75 371.00 | 45 027.00 | |
270 Operating profit | -2 196.00 | -18 907.00 | -2 196.00 | |
300 Exceptional expenses | 3 940.00 | 50.00 | 3 940.00 | |
310 Profit or loss | -6 136.00 | -18 964.00 | -6 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 787.00 | 8 787.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 921.00 | 24 921.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
492 Total Fixed Assets (Increases) | 35 458.00 | 35 458.00 | ||
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