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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : O'DELICES MATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | O DELICES MATIC |
| Siren | 837744739 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2540 |
| Management number | 2018B00603 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 715.00 | 24 366.00 | 98 348.00 | 122 715.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 123 115.00 | 24 366.00 | 98 748.00 | 123 115.00 |
072 Receivables – Other | 8 424.00 | 8 424.00 | 8 424.00 | |
084 Cash | 53 065.00 | 53 065.00 | 53 065.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 62 107.00 | 62 107.00 | 62 107.00 | |
110 Total Assets | 185 222.00 | 24 366.00 | 160 856.00 | 185 222.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 796.00 | |||
136 Profit for the Year | 31 186.00 | |||
142 Total Equity - Total I | 39 482.00 | |||
156 Loans and similar debts | 79 443.00 | |||
166 Suppliers and related accounts | 34 727.00 | |||
172 Other debts | 7 204.00 | |||
176 Total debts | 121 374.00 | |||
180 Liabilities Total | 160 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 045.00 | |||
195 Of which payables due in more than one year | 35 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 233.00 | 104 731.00 | 168 233.00 | |
230 Other income | 281.00 | 146.00 | 281.00 | |
232 Total operating income excluding VAT | 168 514.00 | 104 877.00 | 168 514.00 | |
234 Purchases of goods (including customs duties) | 56 472.00 | 37 658.00 | 56 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 157.00 | 5 859.00 | 11 157.00 | |
242 Other external expenses | 43 526.00 | 32 411.00 | 43 526.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 482.00 | 661.00 | 482.00 | |
250 Staff compensation | 6 643.00 | 6 643.00 | ||
252 Social security contributions | 328.00 | 328.00 | ||
254 Depreciation and amortization | 11 580.00 | 8 519.00 | 11 580.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 130 190.00 | 85 109.00 | 130 190.00 | |
270 Operating profit | 38 324.00 | 19 767.00 | 38 324.00 | |
294 Financial expenses | 1 635.00 | 2 485.00 | 1 635.00 | |
306 Income tax's | 5 503.00 | 2 592.00 | 5 503.00 | |
310 Profit or loss | 31 186.00 | 14 690.00 | 31 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 045.00 | 12 045.00 | ||
490 Total Fixed Assets (Gross Value) | 111 070.00 | 111 070.00 | ||
492 Total Fixed Assets (Increases) | 12 045.00 | 12 045.00 | ||
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