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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : ODE GRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | ODE GRAPHIE |
| Siren | 848714713 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 3408 |
| Management number | 2019B00106 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Carmaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 514.00 | 4 205.00 | 18 309.00 | 22 514.00 |
044 Total Fixed Assets | 22 514.00 | 4 205.00 | 18 309.00 | 22 514.00 |
060 Merchandise inventory | 2 799.00 | 2 799.00 | 2 799.00 | |
068 Receivables – Trade and related accounts | 4 521.00 | 4 521.00 | 4 521.00 | |
072 Receivables – Other | 2 888.00 | 2 888.00 | 2 888.00 | |
084 Cash | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 11 378.00 | 11 378.00 | 11 378.00 | |
110 Total Assets | 33 892.00 | 4 205.00 | 29 687.00 | 33 892.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -15 469.00 | |||
142 Total Equity - Total I | -13 969.00 | |||
156 Loans and similar debts | 27 053.00 | |||
164 Advances and down payments received on current orders | 227.00 | |||
166 Suppliers and related accounts | 5 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 301.00 | |||
172 Other debts | 10 752.00 | |||
176 Total debts | 43 656.00 | |||
180 Liabilities Total | 29 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 514.00 | |||
195 Of which payables due in more than one year | 23 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 014.00 | 10 014.00 | ||
218 Production of services sold - France | 14 368.00 | 14 368.00 | ||
232 Total operating income excluding VAT | 24 382.00 | 24 382.00 | ||
234 Purchases of goods (including customs duties) | 3 179.00 | 3 179.00 | ||
236 Inventory change (goods) | -2 799.00 | -2 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -4.00 | -4.00 | ||
242 Other external expenses | 34 895.00 | 34 895.00 | ||
254 Depreciation and amortization | 4 205.00 | 4 205.00 | ||
264 Total operating expenses | 39 476.00 | 39 476.00 | ||
270 Operating profit | -15 094.00 | -15 094.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
310 Profit or loss | -15 469.00 | -15 469.00 | ||
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