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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : OB PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| Name | OB PROPRETE |
| Siren | 877491480 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 8134 |
| Management number | 2019B04874 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Cabanac-et-Villagrains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 419.00 | 1 227.00 | 5 192.00 | 6 419.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 6 441.00 | 1 227.00 | 5 214.00 | 6 441.00 |
068 Receivables – Trade and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 7 684.00 | 7 684.00 | 7 684.00 | |
096 Total Current Assets + Prepaid Expenses | 11 033.00 | 11 033.00 | 11 033.00 | |
110 Total Assets | 17 474.00 | 1 227.00 | 16 247.00 | 17 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 781.00 | |||
136 Profit for the Year | -7 612.00 | |||
142 Total Equity - Total I | 5 269.00 | |||
166 Suppliers and related accounts | 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 206.00 | |||
172 Other debts | 10 568.00 | |||
176 Total debts | 10 978.00 | |||
180 Liabilities Total | 16 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 970.00 | 43 876.00 | 35 970.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 35 972.00 | 43 876.00 | 35 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | 16.00 | 371.00 | |
242 Other external expenses | 16 982.00 | 29 631.00 | 16 982.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
250 Staff compensation | 17 091.00 | 17 091.00 | ||
252 Social security contributions | 7 611.00 | 7 611.00 | ||
254 Depreciation and amortization | 982.00 | 245.00 | 982.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 43 585.00 | 29 892.00 | 43 585.00 | |
270 Operating profit | -7 612.00 | 13 984.00 | -7 612.00 | |
294 Financial expenses | 6.00 | |||
306 Income tax's | 2 097.00 | |||
310 Profit or loss | -7 612.00 | 11 881.00 | -7 612.00 | |
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