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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : SARL O'MEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| Name | SARL O'MEN |
| Siren | 849280870 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 5839 |
| Management number | 2019B08008 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 12 412.00 | 12 412.00 | 12 412.00 | |
044 Total Fixed Assets | 37 412.00 | 37 412.00 | 37 412.00 | |
060 Merchandise inventory | 17 472.00 | 17 472.00 | 17 472.00 | |
068 Receivables – Trade and related accounts | 686.00 | 686.00 | 686.00 | |
084 Cash | 15 834.00 | 15 834.00 | 15 834.00 | |
096 Total Current Assets + Prepaid Expenses | 33 992.00 | 33 992.00 | 33 992.00 | |
110 Total Assets | 71 404.00 | 71 404.00 | 71 404.00 | |
120 Share or Individual Capital | 45 000.00 | |||
132 Other Reserves | 10 155.00 | |||
134 Retained Earnings | -5 424.00 | |||
136 Profit for the Year | 8 137.00 | |||
142 Total Equity - Total I | 57 868.00 | |||
166 Suppliers and related accounts | 8 958.00 | |||
172 Other debts | 4 578.00 | |||
176 Total debts | 13 536.00 | |||
180 Liabilities Total | 71 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 283.00 | 38 283.00 | ||
226 Operating subsidies received | 7 223.00 | 7 223.00 | ||
232 Total operating income excluding VAT | 45 506.00 | 45 506.00 | ||
234 Purchases of goods (including customs duties) | 25 942.00 | 25 942.00 | ||
236 Inventory change (goods) | -6 968.00 | -6 968.00 | ||
242 Other external expenses | 17 120.00 | 17 120.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
264 Total operating expenses | 36 174.00 | 36 174.00 | ||
270 Operating profit | 9 332.00 | 9 332.00 | ||
294 Financial expenses | 1 195.00 | 1 195.00 | ||
310 Profit or loss | 8 137.00 | 8 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
404 DECREASES Intangible assets – Goodwill | 25 000.00 | 25 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | 190.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 7 802.00 | 7 802.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 80.00 | 80.00 | ||
682 INCREASES Total Statement of Provisions | 80.00 | 80.00 | ||
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