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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : OVERTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-03-31 | Simplified |
| 2020-02-13 | Public | 2019-03-31 | Complete |
| Name | OVERTIME |
| Siren | 838912434 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 5689 |
| Management number | 2018B00425 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Bassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 795.00 | 158.00 | 637.00 | 795.00 |
044 Total Fixed Assets | 795.00 | 158.00 | 637.00 | 795.00 |
060 Merchandise inventory | 7 775.00 | 7 775.00 | 7 775.00 | |
068 Receivables – Trade and related accounts | 2 691.00 | 2 691.00 | 2 691.00 | |
072 Receivables – Other | 8 578.00 | 8 578.00 | 8 578.00 | |
084 Cash | 8 744.00 | 8 744.00 | 8 744.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 27 986.00 | 27 986.00 | 27 986.00 | |
110 Total Assets | 28 781.00 | 158.00 | 28 622.00 | 28 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 452.00 | |||
136 Profit for the Year | -5 537.00 | |||
142 Total Equity - Total I | 11 015.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 14 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 779.00 | |||
172 Other debts | 2 629.00 | |||
176 Total debts | 17 608.00 | |||
180 Liabilities Total | 28 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 113 693.00 | 111 513.00 | 113 693.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 607.00 | 603.00 | 607.00 | |
230 Other income | 1.00 | 308.00 | 1.00 | |
232 Total operating income excluding VAT | 114 301.00 | 112 425.00 | 114 301.00 | |
234 Purchases of goods (including customs duties) | 59 145.00 | 53 923.00 | 59 145.00 | |
236 Inventory change (goods) | -2 433.00 | -7 842.00 | -2 433.00 | |
242 Other external expenses | 41 914.00 | 34 108.00 | 41 914.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 225.00 | 1 212.00 | |
250 Staff compensation | 19 379.00 | 13 249.00 | 19 379.00 | |
254 Depreciation and amortization | 80.00 | 79.00 | 80.00 | |
262 Other expenses | 3.00 | 300.00 | 3.00 | |
264 Total operating expenses | 119 300.00 | 94 043.00 | 119 300.00 | |
270 Operating profit | -4 999.00 | 18 382.00 | -4 999.00 | |
294 Financial expenses | 95.00 | 94.00 | 95.00 | |
300 Exceptional expenses | 2 569.00 | 206.00 | 2 569.00 | |
306 Income tax's | -2 126.00 | 2 530.00 | -2 126.00 | |
310 Profit or loss | -5 537.00 | 15 552.00 | -5 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 795.00 | 795.00 | ||
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