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THE LIST OF BALANCE SHEET : OUVERTURES A LA FRANÇAISE ( OFRANC )

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-21 Partially confidential 2020-03-31 Simplified
NameOUVERTURES A LA FRANÇAISE ( OFRANC )
Siren818856643
Closing2020-03-31
Registry code 4202
Registration number B2021/000857
Management number2016B00289
Activity code 4332A
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address42700 FIRMINY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 48 839.00 33 234.00 15 605.00 48 839.00
040 Financial Assets 250.00 250.00 250.00
044 Total Fixed Assets 49 089.00 33 234.00 15 855.00 49 089.00
068 Receivables – Trade and related accounts 23 235.00 23 235.00 23 235.00
072 Receivables – Other 6 687.00 6 687.00 6 687.00
084 Cash 28 167.00 28 167.00 28 167.00
092 Prepaid expenses 1 654.00 1 654.00 1 654.00
096 Total Current Assets + Prepaid Expenses 59 743.00 59 743.00 59 743.00
110 Total Assets 108 831.00 33 234.00 75 598.00 108 831.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 400.00
132 Other Reserves 301.00
136 Profit for the Year 50 422.00
142 Total Equity - Total I 55 123.00
166 Suppliers and related accounts 5 392.00
172 Other debts 15 083.00
176 Total debts 20 475.00
180 Liabilities Total 75 598.00
182 Cost of fixed assets acquired or created during the financial year 25.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 250.00 250.00
490 Total Fixed Assets (Gross Value) 48 839.00 48 839.00
492 Total Fixed Assets (Increases) 250.00 250.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 2 126.00 2 126.00
378 Amount of deductible VAT on goods and services 972.00 972.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 3.00 3.00

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