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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : OTTO & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | OTTO & FILS |
| Siren | 791519366 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 2331 |
| Management number | 2013B00563 |
| Activity code | 5210B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L'Escarène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 461.00 | 9 381.00 | 80.00 | 9 461.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 10 061.00 | 9 381.00 | 680.00 | 10 061.00 |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 2 462.00 | 2 462.00 | 2 462.00 | |
080 Sellable securities | 2 939.00 | 172.00 | 2 767.00 | 2 939.00 |
084 Cash | 133 129.00 | 133 129.00 | 133 129.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 139 955.00 | 172.00 | 139 783.00 | 139 955.00 |
110 Total Assets | 150 016.00 | 9 553.00 | 140 464.00 | 150 016.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 100 485.00 | |||
136 Profit for the Year | -2 339.00 | |||
142 Total Equity - Total I | 100 345.00 | |||
166 Suppliers and related accounts | 10 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 997.00 | |||
172 Other debts | 29 230.00 | |||
176 Total debts | 40 118.00 | |||
180 Liabilities Total | 140 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 23 725.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 23 725.00 | 12 000.00 | |
242 Other external expenses | 13 712.00 | 15 223.00 | 13 712.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | 363.00 | |
254 Depreciation and amortization | 147.00 | 860.00 | 147.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 14 222.00 | 16 447.00 | 14 222.00 | |
270 Operating profit | -2 222.00 | 7 278.00 | -2 222.00 | |
280 Financial income | 54.00 | 38.00 | 54.00 | |
294 Financial expenses | 172.00 | 172.00 | ||
306 Income tax's | 1 097.00 | |||
310 Profit or loss | -2 339.00 | 6 219.00 | -2 339.00 | |
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