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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : O.G Exotiques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2018-12-31 | Simplified |
| 2022-12-01 | Public | 2020-12-31 | Simplified |
| 2022-04-20 | Public | 2019-12-31 | Simplified |
| Name | O.G Exotiques |
| Siren | 839548062 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 409 |
| Management number | 2018B02555 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 679.00 | 729.00 | 4 950.00 | 5 679.00 |
044 Total Fixed Assets | 25 679.00 | 729.00 | 24 950.00 | 25 679.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 379.00 | 1 379.00 | 1 379.00 | |
084 Cash | 10 723.00 | 10 723.00 | 10 723.00 | |
096 Total Current Assets + Prepaid Expenses | 13 102.00 | 13 102.00 | 13 102.00 | |
110 Total Assets | 38 781.00 | 729.00 | 38 052.00 | 38 781.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 269.00 | |||
142 Total Equity - Total I | 5 731.00 | |||
156 Loans and similar debts | 18 754.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 387.00 | |||
172 Other debts | 13 387.00 | |||
176 Total debts | 32 321.00 | |||
180 Liabilities Total | 38 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 679.00 | |||
195 Of which payables due in more than one year | 18 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 387.00 | 92 387.00 | ||
232 Total operating income excluding VAT | 92 387.00 | 92 387.00 | ||
234 Purchases of goods (including customs duties) | 83 329.00 | 83 329.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 12 330.00 | 12 330.00 | ||
252 Social security contributions | 1 046.00 | 1 046.00 | ||
254 Depreciation and amortization | 729.00 | 729.00 | ||
264 Total operating expenses | 96 434.00 | 96 434.00 | ||
270 Operating profit | -4 047.00 | -4 047.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
310 Profit or loss | -4 269.00 | -4 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 791.00 | 3 791.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 888.00 | 1 888.00 | ||
492 Total Fixed Assets (Increases) | 25 679.00 | 25 679.00 | ||
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