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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : O'PAIN D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | O'PAIN D'OR |
| Siren | 850287145 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31876 |
| Management number | 2019B02243 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | 12 810.00 | |
028 Tangible Assets | 46 218.00 | 13 578.00 | 32 640.00 | 46 218.00 |
040 Financial Assets | 14 056.00 | 14 056.00 | 14 056.00 | |
044 Total Fixed Assets | 388 084.00 | 13 578.00 | 374 506.00 | 388 084.00 |
050 Raw materials, supplies, in progress | 4 272.00 | 4 272.00 | 4 272.00 | |
060 Merchandise inventory | 593.00 | 593.00 | 593.00 | |
072 Receivables – Other | 26 017.00 | 26 017.00 | 26 017.00 | |
084 Cash | 12 762.00 | 12 762.00 | 12 762.00 | |
096 Total Current Assets + Prepaid Expenses | 43 644.00 | 43 644.00 | 43 644.00 | |
110 Total Assets | 431 728.00 | 13 578.00 | 418 150.00 | 431 728.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -28 795.00 | |||
136 Profit for the Year | 15 722.00 | |||
142 Total Equity - Total I | -9 073.00 | |||
156 Loans and similar debts | 320 081.00 | |||
166 Suppliers and related accounts | 55 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 208.00 | |||
172 Other debts | 51 552.00 | |||
176 Total debts | 427 223.00 | |||
180 Liabilities Total | 418 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 258.00 | |||
195 Of which payables due in more than one year | 275 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 944.00 | 32 944.00 | ||
214 Production of goods sold - France | 312 418.00 | 312 418.00 | ||
230 Other income | 18 050.00 | 18 050.00 | ||
232 Total operating income excluding VAT | 363 412.00 | 363 412.00 | ||
234 Purchases of goods (including customs duties) | 19 510.00 | 19 510.00 | ||
236 Inventory change (goods) | -39.00 | -39.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 832.00 | 119 832.00 | ||
240 Inventory changes (raw materials and supplies) | -781.00 | -781.00 | ||
242 Other external expenses | 69 657.00 | 69 657.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 110 011.00 | 110 011.00 | ||
252 Social security contributions | 7 892.00 | 7 892.00 | ||
254 Depreciation and amortization | 8 712.00 | 8 712.00 | ||
262 Other expenses | 949.00 | 949.00 | ||
264 Total operating expenses | 336 580.00 | 336 580.00 | ||
270 Operating profit | 26 832.00 | 26 832.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
300 Exceptional expenses | 10 588.00 | 10 588.00 | ||
310 Profit or loss | 15 722.00 | 15 722.00 | ||
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