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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : L'OSTREIDAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | L'OSTREIDAE |
| Siren | 813159910 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35801 |
| Management number | 2015B06572 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 003.00 | 150 857.00 | 74 146.00 | 225 003.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 250 003.00 | 150 857.00 | 99 146.00 | 250 003.00 |
060 Merchandise inventory | 19 860.00 | 19 860.00 | 19 860.00 | |
072 Receivables – Other | 73 514.00 | 73 514.00 | 73 514.00 | |
084 Cash | 316 177.00 | 316 177.00 | 316 177.00 | |
096 Total Current Assets + Prepaid Expenses | 409 552.00 | 409 552.00 | 409 552.00 | |
110 Total Assets | 659 555.00 | 150 857.00 | 508 697.00 | 659 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 709.00 | |||
136 Profit for the Year | 91 246.00 | |||
142 Total Equity - Total I | 99 056.00 | |||
156 Loans and similar debts | 148 350.00 | |||
166 Suppliers and related accounts | 176 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 415.00 | |||
172 Other debts | 85 013.00 | |||
176 Total debts | 409 642.00 | |||
180 Liabilities Total | 508 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 966.00 | |||
195 Of which payables due in more than one year | 82 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 056.00 | 387 440.00 | 387 056.00 | |
226 Operating subsidies received | 65 452.00 | 36 341.00 | 65 452.00 | |
230 Other income | 45.00 | 2 154.00 | 45.00 | |
232 Total operating income excluding VAT | 452 553.00 | 425 935.00 | 452 553.00 | |
234 Purchases of goods (including customs duties) | 165 397.00 | 145 528.00 | 165 397.00 | |
236 Inventory change (goods) | -9 165.00 | 15 191.00 | -9 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 527.00 | 114.00 | |
242 Other external expenses | 55 208.00 | 113 660.00 | 55 208.00 | |
243 (including business tax) | 30 262.00 | 30 262.00 | ||
244 Taxes, duties and similar payments | 32 532.00 | 12 178.00 | 32 532.00 | |
250 Staff compensation | 85 883.00 | 105 165.00 | 85 883.00 | |
252 Social security contributions | 5 399.00 | 8 693.00 | 5 399.00 | |
254 Depreciation and amortization | 22 351.00 | 28 896.00 | 22 351.00 | |
262 Other expenses | 14.00 | 1 129.00 | 14.00 | |
264 Total operating expenses | 357 733.00 | 430 966.00 | 357 733.00 | |
270 Operating profit | 94 820.00 | -5 032.00 | 94 820.00 | |
294 Financial expenses | 3 573.00 | 3 996.00 | 3 573.00 | |
310 Profit or loss | 91 246.00 | -9 028.00 | 91 246.00 | |
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