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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : OSMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-02-20 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | OSMC |
| Siren | 794911909 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 1294 |
| Management number | 2013B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 Le Touquet Paris plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 800.00 | 3 351.00 | 2 449.00 | 5 800.00 |
028 Tangible Assets | 16 227.00 | 1 302.00 | 14 925.00 | 16 227.00 |
040 Financial Assets | 71 398.00 | 71 398.00 | 71 398.00 | |
044 Total Fixed Assets | 93 425.00 | 4 654.00 | 88 771.00 | 93 425.00 |
068 Receivables – Trade and related accounts | 138 915.00 | 138 915.00 | 138 915.00 | |
072 Receivables – Other | 1 101 414.00 | 1 101 414.00 | 1 101 414.00 | |
084 Cash | 261 100.00 | 261 100.00 | 261 100.00 | |
092 Prepaid expenses | 180 145.00 | 180 145.00 | 180 145.00 | |
096 Total Current Assets + Prepaid Expenses | 1 681 572.00 | 1 681 572.00 | 1 681 572.00 | |
110 Total Assets | 1 774 997.00 | 4 654.00 | 1 770 344.00 | 1 774 997.00 |
120 Share or Individual Capital | 489 760.00 | |||
134 Retained Earnings | 372.00 | |||
136 Profit for the Year | -29 996.00 | |||
142 Total Equity - Total I | 460 136.00 | |||
156 Loans and similar debts | 1 002 226.00 | |||
166 Suppliers and related accounts | 12 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 040.00 | |||
172 Other debts | 295 543.00 | |||
176 Total debts | 1 310 208.00 | |||
180 Liabilities Total | 1 770 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 677.00 | |||
195 Of which payables due in more than one year | 1 088 290.00 | |||
197 Of which receivables due in more than one year | 1 080 190.00 | |||
199 Of which current accounts of debit partners | 1 092 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 443.00 | 23 819.00 | 169 443.00 | |
232 Total operating income excluding VAT | 169 443.00 | 23 819.00 | 169 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | -7 657.00 | -7 657.00 | ||
242 Other external expenses | 80 289.00 | 5 253.00 | 80 289.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 324.00 | 1 361.00 | |
250 Staff compensation | 54 609.00 | 2 000.00 | 54 609.00 | |
252 Social security contributions | 19 494.00 | 712.00 | 19 494.00 | |
254 Depreciation and amortization | 1 732.00 | 1 595.00 | 1 732.00 | |
262 Other expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 150 253.00 | 9 883.00 | 150 253.00 | |
270 Operating profit | 19 190.00 | 13 936.00 | 19 190.00 | |
280 Financial income | 12 720.00 | 5 538.00 | 12 720.00 | |
294 Financial expenses | 61 907.00 | 6 478.00 | 61 907.00 | |
300 Exceptional expenses | 750.00 | |||
306 Income tax's | 45.00 | |||
310 Profit or loss | -29 996.00 | 12 201.00 | -29 996.00 | |
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