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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SAS O'RIZON DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | SAS O'RIZON DISTRIBUTION |
| Siren | 828086025 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 2771 |
| Management number | 2017B00206 |
| Activity code | 4752B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 JOYEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 175.00 | 9 175.00 | 9 175.00 | |
044 Total Fixed Assets | 9 175.00 | 9 175.00 | 9 175.00 | |
060 Merchandise inventory | 5 775.00 | 5 775.00 | 5 775.00 | |
068 Receivables – Trade and related accounts | 1 644.00 | 1 644.00 | 1 644.00 | |
072 Receivables – Other | 836.00 | 836.00 | 836.00 | |
084 Cash | 2 819.00 | 2 819.00 | 2 819.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 11 265.00 | 11 265.00 | 11 265.00 | |
110 Total Assets | 20 440.00 | 9 175.00 | 11 265.00 | 20 440.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 3 921.00 | |||
136 Profit for the Year | 2 495.00 | |||
142 Total Equity - Total I | 8 417.00 | |||
156 Loans and similar debts | 2 109.00 | |||
166 Suppliers and related accounts | 118.00 | |||
172 Other debts | 622.00 | |||
176 Total debts | 2 848.00 | |||
180 Liabilities Total | 11 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 117.00 | 25 464.00 | 11 117.00 | |
218 Production of services sold - France | 151.00 | |||
232 Total operating income excluding VAT | 11 118.00 | 25 615.00 | 11 118.00 | |
234 Purchases of goods (including customs duties) | 7 373.00 | 16 157.00 | 7 373.00 | |
236 Inventory change (goods) | -2 620.00 | -2 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 119.00 | |||
242 Other external expenses | 2 303.00 | 2 829.00 | 2 303.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 366.00 | 368.00 | 366.00 | |
254 Depreciation and amortization | 962.00 | 3 582.00 | 962.00 | |
264 Total operating expenses | 8 384.00 | 25 056.00 | 8 384.00 | |
270 Operating profit | 2 734.00 | 560.00 | 2 734.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 9.00 | 43.00 | 9.00 | |
300 Exceptional expenses | 435.00 | |||
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 2 495.00 | 1 081.00 | 2 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 175.00 | 9 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 223.00 | 2 223.00 | ||
378 Amount of deductible VAT on goods and services | 1 742.00 | 1 742.00 | ||
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