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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : OGOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| Name | OGOREA |
| Siren | 823245733 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 598 |
| Management number | 2016B00773 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56390 Grandchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 406.00 | 13 065.00 | 6 342.00 | 19 406.00 |
040 Financial Assets | 3 680.00 | 3 680.00 | 3 680.00 | |
044 Total Fixed Assets | 23 086.00 | 13 065.00 | 10 022.00 | 23 086.00 |
068 Receivables – Trade and related accounts | 10 126.00 | 10 126.00 | 10 126.00 | |
072 Receivables – Other | 1 723.00 | 1 723.00 | 1 723.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 15 236.00 | 15 236.00 | 15 236.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 27 172.00 | 27 172.00 | 27 172.00 | |
110 Total Assets | 50 258.00 | 13 065.00 | 37 194.00 | 50 258.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 363.00 | |||
136 Profit for the Year | 4 216.00 | |||
142 Total Equity - Total I | 14 379.00 | |||
156 Loans and similar debts | 8 716.00 | |||
166 Suppliers and related accounts | 6 854.00 | |||
172 Other debts | 7 245.00 | |||
176 Total debts | 22 815.00 | |||
180 Liabilities Total | 37 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 3 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 085.00 | 139 085.00 | ||
226 Operating subsidies received | 5 183.00 | 5 183.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 144 461.00 | 144 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 272.00 | 67 272.00 | ||
242 Other external expenses | 21 379.00 | 21 379.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 889.00 | 889.00 | ||
250 Staff compensation | 31 829.00 | 31 829.00 | ||
252 Social security contributions | 15 292.00 | 15 292.00 | ||
254 Depreciation and amortization | 3 881.00 | 3 881.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 544.00 | 140 544.00 | ||
270 Operating profit | 3 917.00 | 3 917.00 | ||
280 Financial income | 404.00 | 404.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
310 Profit or loss | 4 216.00 | 4 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 22 686.00 | 22 686.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 247.00 | 15 247.00 | ||
378 Amount of deductible VAT on goods and services | 14 638.00 | 14 638.00 | ||
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