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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : OJUEXAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Simplified |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| Name | OJUEXAU |
| Siren | 850899477 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 7477 |
| Management number | 2019B00645 |
| Activity code | 5610C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 090.00 | 960.00 | 1 130.00 | 2 090.00 |
028 Tangible Assets | 35 350.00 | 18 267.00 | 17 083.00 | 35 350.00 |
044 Total Fixed Assets | 67 440.00 | 19 226.00 | 48 214.00 | 67 440.00 |
060 Merchandise inventory | 10 060.00 | 10 060.00 | 10 060.00 | |
084 Cash | 4 122.00 | 4 122.00 | 4 122.00 | |
096 Total Current Assets + Prepaid Expenses | 14 182.00 | 14 182.00 | 14 182.00 | |
110 Total Assets | 81 622.00 | 19 226.00 | 62 395.00 | 81 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 730.00 | |||
136 Profit for the Year | 2 284.00 | |||
142 Total Equity - Total I | 5 114.00 | |||
156 Loans and similar debts | 21 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 238.00 | |||
172 Other debts | 35 935.00 | |||
176 Total debts | 57 281.00 | |||
180 Liabilities Total | 62 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 674.00 | 51 674.00 | ||
226 Operating subsidies received | 22 750.00 | 22 750.00 | ||
230 Other income | 1 879.00 | 1 879.00 | ||
232 Total operating income excluding VAT | 76 303.00 | 76 303.00 | ||
234 Purchases of goods (including customs duties) | 24 853.00 | 24 853.00 | ||
236 Inventory change (goods) | -1 520.00 | -1 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 585.00 | 585.00 | ||
242 Other external expenses | 32 496.00 | 32 496.00 | ||
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 4 752.00 | 4 752.00 | ||
252 Social security contributions | 3 097.00 | 3 097.00 | ||
254 Depreciation and amortization | 7 767.00 | 7 767.00 | ||
262 Other expenses | 783.00 | 783.00 | ||
264 Total operating expenses | 72 813.00 | 72 813.00 | ||
270 Operating profit | 3 490.00 | 3 490.00 | ||
294 Financial expenses | 1 206.00 | 1 206.00 | ||
310 Profit or loss | 2 284.00 | 2 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 440.00 | 67 440.00 | ||
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