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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : O BOM TEMPERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| Name | O BOM TEMPERO |
| Siren | 830500377 |
| Closing | 2019-06-30 |
| Registry code | 5401 |
| Registration number | B2020/000178 |
| Management number | 2017B00124 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54810 LONGLAVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 10 087.00 | 4 476.00 | 5 610.00 | 10 087.00 |
040 Financial Assets | 2 207.00 | 2 207.00 | 2 207.00 | |
044 Total Fixed Assets | 24 294.00 | 4 476.00 | 19 817.00 | 24 294.00 |
050 Raw materials, supplies, in progress | 2 955.00 | 2 955.00 | 2 955.00 | |
064 Advances and down payments on orders | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 23 237.00 | 23 237.00 | 23 237.00 | |
084 Cash | 7 803.00 | 7 803.00 | 7 803.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 34 732.00 | 34 732.00 | 34 732.00 | |
110 Total Assets | 59 026.00 | 4 476.00 | 54 550.00 | 59 026.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | 96.00 | |||
136 Profit for the Year | -2 877.00 | |||
142 Total Equity - Total I | 15 419.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 378.00 | |||
172 Other debts | 32 753.00 | |||
176 Total debts | 39 131.00 | |||
180 Liabilities Total | 54 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 596.00 | 179 620.00 | 119 596.00 | |
230 Other income | 19 666.00 | 2.00 | 19 666.00 | |
232 Total operating income excluding VAT | 139 262.00 | 179 622.00 | 139 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 656.00 | 89 523.00 | 74 656.00 | |
240 Inventory changes (raw materials and supplies) | -349.00 | -2 606.00 | -349.00 | |
242 Other external expenses | 42 514.00 | 43 183.00 | 42 514.00 | |
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
250 Staff compensation | 16 332.00 | 19 707.00 | 16 332.00 | |
252 Social security contributions | 6 050.00 | 8 142.00 | 6 050.00 | |
254 Depreciation and amortization | 2 389.00 | 2 088.00 | 2 389.00 | |
262 Other expenses | 493.00 | 564.00 | 493.00 | |
264 Total operating expenses | 142 856.00 | 160 601.00 | 142 856.00 | |
270 Operating profit | -3 594.00 | 19 021.00 | -3 594.00 | |
280 Financial income | 198.00 | 151.00 | 198.00 | |
306 Income tax's | -519.00 | 2 876.00 | -519.00 | |
310 Profit or loss | -2 877.00 | 16 296.00 | -2 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 294.00 | 24 294.00 | ||
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