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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : OCCASOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | OCCASOTO |
| Siren | 572044188 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16226 |
| Management number | 1987B07961 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 836.00 | 25 836.00 | 25 836.00 | |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 26 747.00 | 25 836.00 | 910.00 | 26 747.00 |
060 Merchandise inventory | 16 660.00 | 16 660.00 | 16 660.00 | |
068 Receivables – Trade and related accounts | 1 019.00 | 1 019.00 | 1 019.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 32 012.00 | 32 012.00 | 32 012.00 | |
096 Total Current Assets + Prepaid Expenses | 49 852.00 | 49 852.00 | 49 852.00 | |
110 Total Assets | 76 599.00 | 25 836.00 | 50 762.00 | 76 599.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 5 522.00 | |||
132 Other Reserves | 5 950.00 | |||
136 Profit for the Year | 22 392.00 | |||
142 Total Equity - Total I | 42 249.00 | |||
166 Suppliers and related accounts | 2 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 604.00 | |||
172 Other debts | 6 301.00 | |||
176 Total debts | 8 513.00 | |||
180 Liabilities Total | 50 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 578.00 | 50 578.00 | ||
218 Production of services sold - France | 162.00 | 162.00 | ||
230 Other income | 29 342.00 | 29 342.00 | ||
232 Total operating income excluding VAT | 80 083.00 | 80 083.00 | ||
234 Purchases of goods (including customs duties) | 6 485.00 | 6 485.00 | ||
236 Inventory change (goods) | 3 900.00 | 3 900.00 | ||
242 Other external expenses | 16 472.00 | 16 472.00 | ||
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 1 896.00 | 1 896.00 | ||
250 Staff compensation | 20 826.00 | 20 826.00 | ||
252 Social security contributions | 8 111.00 | 8 111.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 57 695.00 | 57 695.00 | ||
270 Operating profit | 22 388.00 | 22 388.00 | ||
310 Profit or loss | 22 392.00 | 22 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 747.00 | 26 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 507.00 | 5 507.00 | ||
378 Amount of deductible VAT on goods and services | 2 450.00 | 2 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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