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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : OH DELICES DE L'AFRICANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| Name | OH DELICES DE L'AFRICANA |
| Siren | 853323228 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 7955 |
| Management number | 2019B00877 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54410 Laneuveville-devant-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 079.00 | 2 712.00 | 10 367.00 | 13 079.00 |
040 Financial Assets | 766.00 | 766.00 | 766.00 | |
044 Total Fixed Assets | 13 844.00 | 2 712.00 | 11 133.00 | 13 844.00 |
072 Receivables – Other | 5 753.00 | 5 753.00 | 5 753.00 | |
084 Cash | 2 523.00 | 2 523.00 | 2 523.00 | |
096 Total Current Assets + Prepaid Expenses | 8 276.00 | 8 276.00 | 8 276.00 | |
110 Total Assets | 22 120.00 | 2 712.00 | 19 409.00 | 22 120.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -30 474.00 | |||
142 Total Equity - Total I | -30 374.00 | |||
156 Loans and similar debts | 32 325.00 | |||
166 Suppliers and related accounts | 7 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 222.00 | |||
172 Other debts | 10 346.00 | |||
176 Total debts | 49 783.00 | |||
180 Liabilities Total | 19 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 844.00 | |||
193 Of which financial assets due in less than one year | 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 165.00 | 16 165.00 | ||
226 Operating subsidies received | 13 310.00 | 13 310.00 | ||
230 Other income | 1 247.00 | 1 247.00 | ||
232 Total operating income excluding VAT | 30 722.00 | 30 722.00 | ||
234 Purchases of goods (including customs duties) | 15 652.00 | 15 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 483.00 | 483.00 | ||
242 Other external expenses | 22 839.00 | 22 839.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
250 Staff compensation | 13 066.00 | 13 066.00 | ||
252 Social security contributions | 5 361.00 | 5 361.00 | ||
254 Depreciation and amortization | 2 712.00 | 2 712.00 | ||
262 Other expenses | 373.00 | 373.00 | ||
264 Total operating expenses | 60 941.00 | 60 941.00 | ||
270 Operating profit | -30 219.00 | -30 219.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | -30 474.00 | -30 474.00 | ||
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