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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : O'Cumin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | O'Cumin |
| Siren | 885051821 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6478 |
| Management number | 2020B00705 |
| Activity code | 5610C |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 17 213.00 | 4 972.00 | 12 241.00 | 17 213.00 |
044 Total Fixed Assets | 23 213.00 | 4 972.00 | 18 241.00 | 23 213.00 |
050 Raw materials, supplies, in progress | 697.00 | 697.00 | 697.00 | |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 19 270.00 | 19 270.00 | 19 270.00 | |
096 Total Current Assets + Prepaid Expenses | 20 117.00 | 20 117.00 | 20 117.00 | |
110 Total Assets | 43 330.00 | 4 972.00 | 38 358.00 | 43 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 848.00 | |||
142 Total Equity - Total I | -12 848.00 | |||
166 Suppliers and related accounts | 1 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 015.00 | |||
172 Other debts | 49 375.00 | |||
176 Total debts | 51 206.00 | |||
180 Liabilities Total | 38 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 263.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 419 658.00 | 419 658.00 | ||
230 Other income | 4 017.00 | 4 017.00 | ||
232 Total operating income excluding VAT | 423 675.00 | 423 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197 252.00 | 197 252.00 | ||
240 Inventory changes (raw materials and supplies) | -697.00 | -697.00 | ||
242 Other external expenses | 119 884.00 | 119 884.00 | ||
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 1 671.00 | 1 671.00 | ||
250 Staff compensation | 98 576.00 | 98 576.00 | ||
252 Social security contributions | 14 628.00 | 14 628.00 | ||
254 Depreciation and amortization | 5 287.00 | 5 287.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 436 606.00 | 436 606.00 | ||
270 Operating profit | -12 931.00 | -12 931.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 735.00 | 735.00 | ||
310 Profit or loss | -13 848.00 | -13 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 263.00 | 18 263.00 | ||
492 Total Fixed Assets (Increases) | 24 263.00 | 24 263.00 | ||
494 Total Fixed Assets (Decreases) | 1 050.00 | 1 050.00 | ||
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