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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : OUMOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2018-12-31 | Simplified |
| Name | OUMOU |
| Siren | 820477602 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8921 |
| Management number | 2016B02381 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 244.00 | 15 815.00 | 19 429.00 | 35 244.00 |
040 Financial Assets | 5 424.00 | 5 424.00 | 5 424.00 | |
044 Total Fixed Assets | 40 668.00 | 15 815.00 | 24 853.00 | 40 668.00 |
068 Receivables – Trade and related accounts | 51 610.00 | 51 610.00 | 51 610.00 | |
072 Receivables – Other | 74 898.00 | 74 898.00 | 74 898.00 | |
084 Cash | 1 626.00 | 1 626.00 | 1 626.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 128 134.00 | 128 134.00 | 128 134.00 | |
110 Total Assets | 168 801.00 | 15 815.00 | 152 986.00 | 168 801.00 |
120 Share or Individual Capital | 17 000.00 | |||
134 Retained Earnings | -8 493.00 | |||
136 Profit for the Year | 9 204.00 | |||
142 Total Equity - Total I | 17 711.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 102 160.00 | |||
172 Other debts | 33 116.00 | |||
176 Total debts | 135 276.00 | |||
180 Liabilities Total | 152 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 220 815.00 | 220 815.00 | ||
210 Sales of goods - France | 220 815.00 | 131 345.00 | 220 815.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 220 815.00 | 131 346.00 | 220 815.00 | |
234 Purchases of goods (including customs duties) | 17 632.00 | 14 597.00 | 17 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 393.00 | 39 782.00 | 60 393.00 | |
242 Other external expenses | 116 012.00 | 74 396.00 | 116 012.00 | |
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
252 Social security contributions | 1 007.00 | 1 007.00 | ||
254 Depreciation and amortization | 4 753.00 | 11 062.00 | 4 753.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 200 096.00 | 139 839.00 | 200 096.00 | |
270 Operating profit | 20 719.00 | -8 493.00 | 20 719.00 | |
300 Exceptional expenses | 11 390.00 | 11 390.00 | ||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 9 204.00 | -8 493.00 | 9 204.00 | |
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