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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : OJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | OJL |
| Siren | 840605075 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 377 |
| Management number | 2018B00803 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 237 983.00 | 237 983.00 | 237 983.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 237 986.00 | 237 986.00 | 237 986.00 | |
110 Total Assets | 237 986.00 | 237 986.00 | 237 986.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 4.00 | |||
136 Profit for the Year | 23 345.00 | |||
142 Total Equity - Total I | 35 449.00 | |||
156 Loans and similar debts | 160 467.00 | |||
166 Suppliers and related accounts | 2 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 497.00 | |||
172 Other debts | 39 184.00 | |||
176 Total debts | 202 536.00 | |||
180 Liabilities Total | 237 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 187.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 240 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 190.00 | 242 579.00 | 282 190.00 | |
226 Operating subsidies received | 30 830.00 | 13 000.00 | 30 830.00 | |
230 Other income | 3 369.00 | 1 971.00 | 3 369.00 | |
232 Total operating income excluding VAT | 316 389.00 | 257 550.00 | 316 389.00 | |
234 Purchases of goods (including customs duties) | 120 001.00 | 95 004.00 | 120 001.00 | |
236 Inventory change (goods) | 4 191.00 | 59.00 | 4 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 488.00 | 5 888.00 | 6 488.00 | |
242 Other external expenses | 65 218.00 | 67 863.00 | 65 218.00 | |
243 (including business tax) | 1 792.00 | 1 792.00 | ||
244 Taxes, duties and similar payments | 5 700.00 | 1 463.00 | 5 700.00 | |
250 Staff compensation | 58 784.00 | 46 435.00 | 58 784.00 | |
252 Social security contributions | 7 327.00 | 6 212.00 | 7 327.00 | |
254 Depreciation and amortization | 9 435.00 | 10 269.00 | 9 435.00 | |
262 Other expenses | 30.00 | 78.00 | 30.00 | |
264 Total operating expenses | 277 173.00 | 233 272.00 | 277 173.00 | |
270 Operating profit | 39 216.00 | 24 278.00 | 39 216.00 | |
290 Exceptional income | 240 000.00 | 240 000.00 | ||
294 Financial expenses | 3 560.00 | 4 900.00 | 3 560.00 | |
300 Exceptional expenses | 252 311.00 | 252 311.00 | ||
310 Profit or loss | 23 345.00 | 19 379.00 | 23 345.00 | |
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