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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : OSEFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | OSEFOOD |
| Siren | 809859614 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40920 |
| Management number | 2015B04063 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 535.00 | 214.00 | 321.00 | 535.00 |
028 Tangible Assets | 87 365.00 | 52 264.00 | 35 100.00 | 87 365.00 |
040 Financial Assets | 9 606.00 | 9 606.00 | 9 606.00 | |
044 Total Fixed Assets | 97 506.00 | 52 478.00 | 45 027.00 | 97 506.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
060 Merchandise inventory | 7 540.00 | 7 540.00 | 7 540.00 | |
068 Receivables – Trade and related accounts | 4 817.00 | 4 817.00 | 4 817.00 | |
072 Receivables – Other | 23 126.00 | 23 126.00 | 23 126.00 | |
080 Sellable securities | 12 500.00 | 12 500.00 | 12 500.00 | |
084 Cash | 26 278.00 | 26 278.00 | 26 278.00 | |
096 Total Current Assets + Prepaid Expenses | 75 580.00 | 75 580.00 | 75 580.00 | |
110 Total Assets | 173 086.00 | 52 478.00 | 120 608.00 | 173 086.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 370.00 | |||
134 Retained Earnings | -66 864.00 | |||
136 Profit for the Year | -12 968.00 | |||
142 Total Equity - Total I | -59 462.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 29 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 918.00 | |||
172 Other debts | 70 887.00 | |||
176 Total debts | 180 070.00 | |||
180 Liabilities Total | 120 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 590.00 | 366 332.00 | 114 590.00 | |
218 Production of services sold - France | 17 264.00 | 17 264.00 | ||
226 Operating subsidies received | 44 500.00 | 44 500.00 | ||
230 Other income | 63 205.00 | 358.00 | 63 205.00 | |
232 Total operating income excluding VAT | 239 559.00 | 366 690.00 | 239 559.00 | |
234 Purchases of goods (including customs duties) | 52 772.00 | 101 926.00 | 52 772.00 | |
236 Inventory change (goods) | 1 101.00 | 5 644.00 | 1 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 692.00 | 18 078.00 | 5 692.00 | |
240 Inventory changes (raw materials and supplies) | -55.00 | 1 880.00 | -55.00 | |
242 Other external expenses | 112 683.00 | 126 138.00 | 112 683.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 3 823.00 | 2 087.00 | |
250 Staff compensation | 61 177.00 | 136 228.00 | 61 177.00 | |
252 Social security contributions | 8 207.00 | 24 941.00 | 8 207.00 | |
254 Depreciation and amortization | 6 260.00 | 11 769.00 | 6 260.00 | |
262 Other expenses | 1 400.00 | 960.00 | 1 400.00 | |
264 Total operating expenses | 251 322.00 | 431 392.00 | 251 322.00 | |
270 Operating profit | -11 763.00 | -64 702.00 | -11 763.00 | |
280 Financial income | 156.00 | |||
290 Exceptional income | 6 478.00 | |||
300 Exceptional expenses | 1 206.00 | 1 316.00 | 1 206.00 | |
310 Profit or loss | -12 968.00 | -59 390.00 | -12 968.00 | |
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