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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : O'BOSPHORE EPINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | O'BOSPHORE EPINAL |
| Siren | 879605285 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6621 |
| Management number | 2019B00786 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 588.00 | 2 063.00 | 5 525.00 | 7 588.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 7 643.00 | 2 063.00 | 5 580.00 | 7 643.00 |
060 Merchandise inventory | 4 556.00 | 4 556.00 | 4 556.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 862.00 | 862.00 | 862.00 | |
092 Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 8 143.00 | 8 143.00 | 8 143.00 | |
110 Total Assets | 15 786.00 | 2 063.00 | 13 723.00 | 15 786.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 5 242.00 | |||
136 Profit for the Year | -5 106.00 | |||
142 Total Equity - Total I | 247.00 | |||
166 Suppliers and related accounts | 8 413.00 | |||
172 Other debts | 5 063.00 | |||
176 Total debts | 13 476.00 | |||
180 Liabilities Total | 13 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 366.00 | |||
193 Of which financial assets due in less than one year | 55.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 495.00 | 65 563.00 | 67 495.00 | |
226 Operating subsidies received | 6 270.00 | 19 770.00 | 6 270.00 | |
230 Other income | 3.00 | 33.00 | 3.00 | |
232 Total operating income excluding VAT | 73 768.00 | 85 366.00 | 73 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 631.00 | 52 058.00 | 46 631.00 | |
240 Inventory changes (raw materials and supplies) | -1 576.00 | -2 980.00 | -1 576.00 | |
242 Other external expenses | 25 796.00 | 27 315.00 | 25 796.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 488.00 | 730.00 | 488.00 | |
250 Staff compensation | 6 790.00 | 2 302.00 | 6 790.00 | |
252 Social security contributions | 388.00 | 38.00 | 388.00 | |
254 Depreciation and amortization | 1 412.00 | 651.00 | 1 412.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 79 929.00 | 80 114.00 | 79 929.00 | |
270 Operating profit | -6 161.00 | 5 252.00 | -6 161.00 | |
290 Exceptional income | 1 556.00 | 1 556.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | -5 106.00 | 5 252.00 | -5 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | 825.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 6 277.00 | 6 277.00 | ||
492 Total Fixed Assets (Increases) | 1 366.00 | 1 366.00 | ||
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