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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : O GOURMAND IS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| Name | O GOURMAND IS |
| Siren | 881890198 |
| Closing | 2022-03-31 |
| Registry code | 6752 |
| Registration number | 18146 |
| Management number | 2020B00559 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 SEEBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
060 Merchandise inventory | 885.00 | 885.00 | 885.00 | |
068 Receivables – Trade and related accounts | 2 935.00 | 2 935.00 | 2 935.00 | |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 22 434.00 | 22 434.00 | 22 434.00 | |
096 Total Current Assets + Prepaid Expenses | 27 416.00 | 27 416.00 | 27 416.00 | |
110 Total Assets | 47 416.00 | 3 000.00 | 44 416.00 | 47 416.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 22 974.00 | |||
136 Profit for the Year | -31 018.00 | |||
142 Total Equity - Total I | 6 955.00 | |||
166 Suppliers and related accounts | 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 393.00 | |||
172 Other debts | 36 798.00 | |||
176 Total debts | 37 460.00 | |||
180 Liabilities Total | 44 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 130.00 | 8 130.00 | ||
217 Production of services sold - Export | 5 939.00 | 5 939.00 | ||
218 Production of services sold - France | 5 939.00 | 5 939.00 | ||
230 Other income | 10 634.00 | 10 634.00 | ||
232 Total operating income excluding VAT | 24 704.00 | 24 704.00 | ||
234 Purchases of goods (including customs duties) | 7 073.00 | 7 073.00 | ||
236 Inventory change (goods) | 1 286.00 | 1 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 357.00 | 357.00 | ||
242 Other external expenses | 6 301.00 | 6 301.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 816.00 | 816.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 11 788.00 | 11 788.00 | ||
252 Social security contributions | 4 870.00 | 4 870.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 995.00 | 995.00 | ||
264 Total operating expenses | 36 491.00 | 36 491.00 | ||
270 Operating profit | -11 787.00 | -11 787.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 19 165.00 | 19 165.00 | ||
310 Profit or loss | -31 018.00 | -31 018.00 | ||
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