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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : O'PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2019-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | O'PARADIS |
| Siren | 844712497 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15351 |
| Management number | 2018B06160 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 72 909.00 | 17 542.00 | 55 368.00 | 72 909.00 |
040 Financial Assets | 6 240.00 | 6 240.00 | 6 240.00 | |
044 Total Fixed Assets | 128 150.00 | 17 542.00 | 110 608.00 | 128 150.00 |
060 Merchandise inventory | 6 236.00 | 6 236.00 | 6 236.00 | |
072 Receivables – Other | 8 388.00 | 8 388.00 | 8 388.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 29 759.00 | 29 759.00 | 29 759.00 | |
096 Total Current Assets + Prepaid Expenses | 45 383.00 | 45 383.00 | 45 383.00 | |
110 Total Assets | 173 533.00 | 17 542.00 | 155 991.00 | 173 533.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 555.00 | |||
136 Profit for the Year | 26 587.00 | |||
142 Total Equity - Total I | 13 032.00 | |||
156 Loans and similar debts | 113 037.00 | |||
166 Suppliers and related accounts | 13 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 16 715.00 | |||
176 Total debts | 142 959.00 | |||
180 Liabilities Total | 155 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 472.00 | 100 077.00 | 128 472.00 | |
226 Operating subsidies received | 24 801.00 | 27 460.00 | 24 801.00 | |
230 Other income | 14 355.00 | 7 676.00 | 14 355.00 | |
232 Total operating income excluding VAT | 167 628.00 | 135 213.00 | 167 628.00 | |
234 Purchases of goods (including customs duties) | 37 300.00 | 24 745.00 | 37 300.00 | |
236 Inventory change (goods) | -5 547.00 | -690.00 | -5 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 136.00 | 691.00 | |
242 Other external expenses | 65 177.00 | 50 988.00 | 65 177.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 564.00 | 1 493.00 | |
250 Staff compensation | 24 967.00 | 23 808.00 | 24 967.00 | |
252 Social security contributions | 5 526.00 | 4 104.00 | 5 526.00 | |
254 Depreciation and amortization | 8 527.00 | 5 753.00 | 8 527.00 | |
262 Other expenses | 1 076.00 | 437.00 | 1 076.00 | |
264 Total operating expenses | 139 209.00 | 110 846.00 | 139 209.00 | |
270 Operating profit | 28 420.00 | 24 367.00 | 28 420.00 | |
280 Financial income | 5.00 | 22.00 | 5.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 712.00 | 173.00 | 712.00 | |
300 Exceptional expenses | 1 125.00 | 1 125.00 | ||
310 Profit or loss | 26 587.00 | 27 216.00 | 26 587.00 | |
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