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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : O'TOP FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | O'TOP FOOD |
| Siren | 881033310 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35872 |
| Management number | 2020B00664 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 215.00 | 3 215.00 | 3 215.00 | |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
084 Cash | 14 295.00 | 14 295.00 | 14 295.00 | |
096 Total Current Assets + Prepaid Expenses | 19 607.00 | 19 607.00 | 19 607.00 | |
110 Total Assets | 19 607.00 | 19 607.00 | 19 607.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 555.00 | |||
142 Total Equity - Total I | 5 555.00 | |||
166 Suppliers and related accounts | 2 743.00 | |||
172 Other debts | 11 308.00 | |||
176 Total debts | 14 051.00 | |||
180 Liabilities Total | 19 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 527.00 | 122 527.00 | ||
226 Operating subsidies received | 5 813.00 | 5 813.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 128 492.00 | 128 492.00 | ||
234 Purchases of goods (including customs duties) | 1 028.00 | 1 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 934.00 | 51 934.00 | ||
242 Other external expenses | 48 314.00 | 48 314.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
250 Staff compensation | 22 145.00 | 22 145.00 | ||
252 Social security contributions | 355.00 | 355.00 | ||
264 Total operating expenses | 123 937.00 | 123 937.00 | ||
270 Operating profit | 4 555.00 | 4 555.00 | ||
310 Profit or loss | 4 555.00 | 4 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 450.00 | 10 450.00 | ||
378 Amount of deductible VAT on goods and services | 6 680.00 | 6 680.00 | ||
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