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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : O IMPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2017-12-31 | Simplified |
| Name | Ô IMPERIAL |
| Siren | 825324205 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25244 |
| Management number | 2017B00317 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 Carnon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 40 885.00 | 26 644.00 | 14 241.00 | 40 885.00 |
044 Total Fixed Assets | 100 885.00 | 26 644.00 | 74 241.00 | 100 885.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 3 194.00 | 3 194.00 | 3 194.00 | |
072 Receivables – Other | 11 777.00 | 11 777.00 | 11 777.00 | |
084 Cash | 30 878.00 | 30 878.00 | 30 878.00 | |
088 Cash | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 46 348.00 | 46 348.00 | 46 348.00 | |
110 Total Assets | 147 233.00 | 26 644.00 | 120 589.00 | 147 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 831.00 | |||
136 Profit for the Year | 29 456.00 | |||
142 Total Equity - Total I | 64 387.00 | |||
156 Loans and similar debts | 43 785.00 | |||
166 Suppliers and related accounts | 325.00 | |||
172 Other debts | 12 091.00 | |||
176 Total debts | 56 201.00 | |||
180 Liabilities Total | 120 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 464.00 | 120 464.00 | ||
218 Production of services sold - France | 120 464.00 | 121 117.00 | 120 464.00 | |
226 Operating subsidies received | 27 564.00 | 27 564.00 | ||
230 Other income | 728.00 | 2.00 | 728.00 | |
232 Total operating income excluding VAT | 148 756.00 | 121 119.00 | 148 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 867.00 | 42 194.00 | 38 867.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | 50.00 | |
242 Other external expenses | 34 879.00 | 31 838.00 | 34 879.00 | |
244 Taxes, duties and similar payments | 2 679.00 | 3 488.00 | 2 679.00 | |
250 Staff compensation | 29 759.00 | 12 663.00 | 29 759.00 | |
252 Social security contributions | 6 796.00 | 1 980.00 | 6 796.00 | |
254 Depreciation and amortization | 4 790.00 | 8 808.00 | 4 790.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 117 823.00 | 101 025.00 | 117 823.00 | |
270 Operating profit | 30 933.00 | 20 094.00 | 30 933.00 | |
294 Financial expenses | 719.00 | 805.00 | 719.00 | |
300 Exceptional expenses | 85.00 | |||
306 Income tax's | 758.00 | 2 893.00 | 758.00 | |
310 Profit or loss | 29 456.00 | 16 311.00 | 29 456.00 | |
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