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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : O.B.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | O.B.P. |
| Siren | 812799310 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/007609 |
| Management number | 2015B00448 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 825.00 | 15 825.00 | 15 825.00 | |
044 Total Fixed Assets | 15 825.00 | 15 825.00 | 15 825.00 | |
050 Raw materials, supplies, in progress | 491 003.00 | 491 003.00 | 491 003.00 | |
072 Receivables – Other | 81 060.00 | 81 060.00 | 81 060.00 | |
084 Cash | 187 738.00 | 187 738.00 | 187 738.00 | |
096 Total Current Assets + Prepaid Expenses | 759 801.00 | 759 801.00 | 759 801.00 | |
110 Total Assets | 775 626.00 | 775 626.00 | 775 626.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 486 377.00 | |||
136 Profit for the Year | 1 561.00 | |||
142 Total Equity - Total I | 493 438.00 | |||
156 Loans and similar debts | 168.00 | |||
166 Suppliers and related accounts | 22 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 959.00 | |||
172 Other debts | 259 235.00 | |||
176 Total debts | 282 188.00 | |||
180 Liabilities Total | 775 626.00 | |||
199 Of which current accounts of debit partners | 45 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 207 428.00 | 207 428.00 | ||
230 Other income | 2 132.00 | 10.00 | 2 132.00 | |
232 Total operating income excluding VAT | 209 560.00 | 10.00 | 209 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 326 775.00 | -11 548.00 | 326 775.00 | |
240 Inventory changes (raw materials and supplies) | -283 575.00 | -283 575.00 | ||
242 Other external expenses | 166 010.00 | 7 125.00 | 166 010.00 | |
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 480.00 | 590.00 | 480.00 | |
264 Total operating expenses | 209 690.00 | -3 833.00 | 209 690.00 | |
270 Operating profit | -130.00 | 3 843.00 | -130.00 | |
280 Financial income | 1 971.00 | 4 389.00 | 1 971.00 | |
290 Exceptional income | 400.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 400.00 | |||
306 Income tax's | 276.00 | 1 235.00 | 276.00 | |
310 Profit or loss | 1 561.00 | 6 996.00 | 1 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 825.00 | 15 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 30 593.00 | 30 593.00 | ||
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