Grow your business safely with OR AND DRINK
All the information you need about OR AND DRINK to develop and secure your business in France
O
HOME >
CORPORATES
>
OR AND DRINK >
BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : OR AND DRINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | OR AND DRINK |
| Siren | 850542101 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1788 |
| Management number | 2019B00642 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 1 311.00 | 4 688.00 | 6 000.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 6 500.00 | 1 311.00 | 5 188.00 | 6 500.00 |
050 Raw materials, supplies, in progress | 90 480.00 | 50 280.00 | 40 200.00 | 90 480.00 |
068 Receivables – Trade and related accounts | 34 389.00 | 34 389.00 | 34 389.00 | |
072 Receivables – Other | 7 955.00 | 7 955.00 | 7 955.00 | |
084 Cash | 2 106.00 | 2 106.00 | 2 106.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 136 099.00 | 50 280.00 | 85 818.00 | 136 099.00 |
110 Total Assets | 142 599.00 | 51 592.00 | 91 007.00 | 142 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -39 974.00 | |||
142 Total Equity - Total I | -38 974.00 | |||
156 Loans and similar debts | 1 233.00 | |||
166 Suppliers and related accounts | 30 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 154.00 | |||
172 Other debts | 98 074.00 | |||
176 Total debts | 129 981.00 | |||
180 Liabilities Total | 91 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 717.00 | 13 717.00 | ||
378 Amount of deductible VAT on goods and services | 19 928.00 | 19 928.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 50 280.00 | 50 280.00 | ||
682 INCREASES Total Statement of Provisions | 50 280.00 | 50 280.00 | ||
all companies in France
Complete and comprehensive database.
