Grow your business safely with O 3 L DEVELOPPEMENT
All the information you need about O 3 L DEVELOPPEMENT to develop and secure your business in France
O
HOME >
CORPORATES
>
O 3 L DEVELOPPEMENT >
BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : O 3 L DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | O 3 L DEVELOPPEMENT |
| Siren | 852893460 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5387 |
| Management number | 2019B00603 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47450 Colayrac-Saint-Cirq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 273 234.00 | 273 234.00 | 273 234.00 | |
072 Receivables – Other | 1 330.00 | 1 330.00 | 1 330.00 | |
084 Cash | 4 449.00 | 4 449.00 | 4 449.00 | |
096 Total Current Assets + Prepaid Expenses | 279 013.00 | 279 013.00 | 279 013.00 | |
110 Total Assets | 279 013.00 | 279 013.00 | 279 013.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 141.00 | |||
136 Profit for the Year | 30 857.00 | |||
142 Total Equity - Total I | 40 998.00 | |||
156 Loans and similar debts | 165 963.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 450.00 | |||
172 Other debts | 69 100.00 | |||
176 Total debts | 238 016.00 | |||
180 Liabilities Total | 279 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 000.00 | 88 000.00 | ||
218 Production of services sold - France | 27 504.00 | 10 499.00 | 27 504.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 115 508.00 | 10 499.00 | 115 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 154.00 | 329 318.00 | 72 154.00 | |
240 Inventory changes (raw materials and supplies) | -8 035.00 | -329 318.00 | -8 035.00 | |
242 Other external expenses | 8 040.00 | 1 833.00 | 8 040.00 | |
244 Taxes, duties and similar payments | 7 046.00 | 2 618.00 | 7 046.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 206.00 | 4 451.00 | 79 206.00 | |
270 Operating profit | 36 302.00 | 6 048.00 | 36 302.00 | |
306 Income tax's | 5 445.00 | 907.00 | 5 445.00 | |
310 Profit or loss | 30 857.00 | 5 141.00 | 30 857.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 501.00 | 5 501.00 | ||
378 Amount of deductible VAT on goods and services | 1 699.00 | 1 699.00 | ||
all companies in France
Complete and comprehensive database.
