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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : OP DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| Name | OP DELICES |
| Siren | 751731845 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22302 |
| Management number | 2012B01798 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 10 018.00 | 4 553.00 | 5 465.00 | 10 018.00 |
044 Total Fixed Assets | 12 118.00 | 4 553.00 | 7 565.00 | 12 118.00 |
050 Raw materials, supplies, in progress | 4 550.00 | 4 550.00 | 4 550.00 | |
060 Merchandise inventory | 33 220.00 | 33 220.00 | 33 220.00 | |
068 Receivables – Trade and related accounts | 16 589.00 | 16 589.00 | 16 589.00 | |
072 Receivables – Other | 9 725.00 | 9 725.00 | 9 725.00 | |
084 Cash | 40 317.00 | 40 317.00 | 40 317.00 | |
096 Total Current Assets + Prepaid Expenses | 104 401.00 | 104 401.00 | 104 401.00 | |
110 Total Assets | 116 519.00 | 4 553.00 | 111 966.00 | 116 519.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 18 481.00 | |||
136 Profit for the Year | -1 659.00 | |||
142 Total Equity - Total I | 21 822.00 | |||
156 Loans and similar debts | 70 488.00 | |||
166 Suppliers and related accounts | 10 765.00 | |||
172 Other debts | 8 891.00 | |||
176 Total debts | 90 144.00 | |||
180 Liabilities Total | 111 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 357.00 | 241 357.00 | ||
232 Total operating income excluding VAT | 241 357.00 | 241 357.00 | ||
234 Purchases of goods (including customs duties) | 97 664.00 | 97 664.00 | ||
236 Inventory change (goods) | -13 423.00 | -13 423.00 | ||
240 Inventory changes (raw materials and supplies) | -640.00 | -640.00 | ||
242 Other external expenses | 109 700.00 | 109 700.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 32 425.00 | 32 425.00 | ||
252 Social security contributions | 12 914.00 | 12 914.00 | ||
254 Depreciation and amortization | 2 049.00 | 2 049.00 | ||
264 Total operating expenses | 241 810.00 | 241 810.00 | ||
270 Operating profit | -453.00 | -453.00 | ||
294 Financial expenses | 1 206.00 | 1 206.00 | ||
310 Profit or loss | -1 659.00 | -1 659.00 | ||
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