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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : OH DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | OH DELICES |
| Siren | 844614875 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37492 |
| Management number | 2018B07171 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 800.00 | 2 700.00 | 4 500.00 |
040 Financial Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
044 Total Fixed Assets | 5 796.00 | 1 800.00 | 3 996.00 | 5 796.00 |
060 Merchandise inventory | 1 257.00 | 1 257.00 | 1 257.00 | |
068 Receivables – Trade and related accounts | 294.00 | 294.00 | 294.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
110 Total Assets | 7 347.00 | 1 800.00 | 5 547.00 | 7 347.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 4 896.00 | |||
136 Profit for the Year | -9 281.00 | |||
142 Total Equity - Total I | -2 385.00 | |||
166 Suppliers and related accounts | 6 741.00 | |||
172 Other debts | 1 191.00 | |||
176 Total debts | 7 932.00 | |||
180 Liabilities Total | 5 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 622.00 | 69 851.00 | 45 622.00 | |
232 Total operating income excluding VAT | 45 622.00 | 69 851.00 | 45 622.00 | |
234 Purchases of goods (including customs duties) | 16 542.00 | 23 599.00 | 16 542.00 | |
236 Inventory change (goods) | -1 257.00 | -1 257.00 | ||
242 Other external expenses | 16 564.00 | 26 325.00 | 16 564.00 | |
244 Taxes, duties and similar payments | 441.00 | 441.00 | ||
250 Staff compensation | 15 394.00 | 9 127.00 | 15 394.00 | |
252 Social security contributions | 5 821.00 | 3 389.00 | 5 821.00 | |
254 Depreciation and amortization | 900.00 | 900.00 | 900.00 | |
264 Total operating expenses | 54 405.00 | 63 340.00 | 54 405.00 | |
270 Operating profit | -8 783.00 | 6 511.00 | -8 783.00 | |
294 Financial expenses | 498.00 | 751.00 | 498.00 | |
306 Income tax's | 864.00 | |||
310 Profit or loss | -9 281.00 | 4 896.00 | -9 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 796.00 | 5 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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