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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : OCCIPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | OCCIPOSE |
| Siren | 880577184 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2591 |
| Management number | 2020B00020 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 418.00 | 5 599.00 | 5 818.00 | 11 418.00 |
044 Total Fixed Assets | 11 418.00 | 5 599.00 | 5 818.00 | 11 418.00 |
072 Receivables – Other | 4 499.00 | 4 499.00 | 4 499.00 | |
084 Cash | 56 596.00 | 56 596.00 | 56 596.00 | |
096 Total Current Assets + Prepaid Expenses | 61 094.00 | 61 094.00 | 61 094.00 | |
110 Total Assets | 72 512.00 | 5 599.00 | 66 913.00 | 72 512.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 13 226.00 | |||
136 Profit for the Year | 4 939.00 | |||
142 Total Equity - Total I | 18 665.00 | |||
156 Loans and similar debts | 7 149.00 | |||
166 Suppliers and related accounts | 30 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 10 700.00 | |||
176 Total debts | 48 248.00 | |||
180 Liabilities Total | 66 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 276.00 | 236 276.00 | ||
230 Other income | 2 692.00 | 2 692.00 | ||
232 Total operating income excluding VAT | 238 968.00 | 238 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 976.00 | 3 976.00 | ||
242 Other external expenses | 136 698.00 | 136 698.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
250 Staff compensation | 52 702.00 | 52 702.00 | ||
252 Social security contributions | 36 294.00 | 36 294.00 | ||
254 Depreciation and amortization | 2 854.00 | 2 854.00 | ||
264 Total operating expenses | 233 000.00 | 233 000.00 | ||
270 Operating profit | 5 967.00 | 5 967.00 | ||
294 Financial expenses | 1 029.00 | 1 029.00 | ||
310 Profit or loss | 4 939.00 | 4 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 418.00 | 11 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 255.00 | 4 255.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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