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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : O.S.E. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | O.S.E. SARL |
| Siren | 504330044 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1666 |
| Management number | 2008B00572 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 32 051.00 | 28 870.00 | 3 181.00 | 32 051.00 |
040 Financial Assets | 3 279.00 | 3 279.00 | 3 279.00 | |
044 Total Fixed Assets | 40 330.00 | 28 870.00 | 11 460.00 | 40 330.00 |
060 Merchandise inventory | 2 586.00 | 2 586.00 | 2 586.00 | |
072 Receivables – Other | 5 599.00 | 5 599.00 | 5 599.00 | |
084 Cash | 16 200.00 | 16 200.00 | 16 200.00 | |
092 Prepaid expenses | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 26 887.00 | 26 887.00 | 26 887.00 | |
110 Total Assets | 67 217.00 | 28 870.00 | 38 347.00 | 67 217.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 203.00 | |||
136 Profit for the Year | 1 256.00 | |||
142 Total Equity - Total I | 7 053.00 | |||
166 Suppliers and related accounts | 8 123.00 | |||
172 Other debts | 23 171.00 | |||
176 Total debts | 31 294.00 | |||
180 Liabilities Total | 38 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 726.00 | 172 726.00 | ||
230 Other income | 6 545.00 | 6 545.00 | ||
232 Total operating income excluding VAT | 179 271.00 | 179 271.00 | ||
234 Purchases of goods (including customs duties) | 59 508.00 | 59 508.00 | ||
236 Inventory change (goods) | 259.00 | 259.00 | ||
242 Other external expenses | 27 768.00 | 27 768.00 | ||
244 Taxes, duties and similar payments | 5 124.00 | 5 124.00 | ||
250 Staff compensation | 59 137.00 | 59 137.00 | ||
252 Social security contributions | 17 579.00 | 17 579.00 | ||
254 Depreciation and amortization | 568.00 | 568.00 | ||
262 Other expenses | 321.00 | 321.00 | ||
264 Total operating expenses | 170 264.00 | 170 264.00 | ||
270 Operating profit | 9 007.00 | 9 007.00 | ||
300 Exceptional expenses | 11 055.00 | 11 055.00 | ||
306 Income tax's | -3 304.00 | -3 304.00 | ||
310 Profit or loss | 1 256.00 | 1 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 301.00 | 2 301.00 | ||
482 INCREASES Financial Assets | 33.00 | 33.00 | ||
490 Total Fixed Assets (Gross Value) | 37 996.00 | 37 996.00 | ||
492 Total Fixed Assets (Increases) | 2 334.00 | 2 334.00 | ||
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