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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : OSS 777
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-05 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-27 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-18 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | OSS 777 |
| Siren | 529344798 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 1604 |
| Management number | 2011B00083 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 530.00 | 35 530.00 | 35 530.00 | |
014 Intangible Assets - Other | 28 120.00 | 28 120.00 | 28 120.00 | |
028 Tangible Assets | 321 414.00 | 202 388.00 | 119 026.00 | 321 414.00 |
040 Financial Assets | 25 031.00 | 25 031.00 | 25 031.00 | |
044 Total Fixed Assets | 410 095.00 | 202 388.00 | 207 707.00 | 410 095.00 |
050 Raw materials, supplies, in progress | 10 019.00 | 10 019.00 | 10 019.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 19 535.00 | 19 535.00 | 19 535.00 | |
084 Cash | 32 344.00 | 32 344.00 | 32 344.00 | |
092 Prepaid expenses | 12 111.00 | 12 111.00 | 12 111.00 | |
096 Total Current Assets + Prepaid Expenses | 75 209.00 | 75 209.00 | 75 209.00 | |
110 Total Assets | 485 305.00 | 202 388.00 | 282 917.00 | 485 305.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 10 280.00 | |||
136 Profit for the Year | 23 317.00 | |||
142 Total Equity - Total I | 56 697.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
156 Loans and similar debts | 66 901.00 | |||
166 Suppliers and related accounts | 46 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 397.00 | |||
172 Other debts | 101 164.00 | |||
176 Total debts | 214 220.00 | |||
180 Liabilities Total | 282 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 262.00 | |||
195 Of which payables due in more than one year | 26 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 856 174.00 | 782 425.00 | 856 174.00 | |
218 Production of services sold - France | 401.00 | 336.00 | 401.00 | |
226 Operating subsidies received | 21 859.00 | 15 401.00 | 21 859.00 | |
230 Other income | 1 046.00 | 2 189.00 | 1 046.00 | |
232 Total operating income excluding VAT | 879 479.00 | 800 351.00 | 879 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 280 113.00 | 261 704.00 | 280 113.00 | |
240 Inventory changes (raw materials and supplies) | -1 090.00 | -204.00 | -1 090.00 | |
242 Other external expenses | 217 259.00 | 208 995.00 | 217 259.00 | |
244 Taxes, duties and similar payments | 25 523.00 | 17 068.00 | 25 523.00 | |
250 Staff compensation | 236 638.00 | 201 171.00 | 236 638.00 | |
252 Social security contributions | 45 649.00 | 45 940.00 | 45 649.00 | |
254 Depreciation and amortization | 37 408.00 | 40 366.00 | 37 408.00 | |
256 Provisions | 9 000.00 | 3 000.00 | 9 000.00 | |
262 Other expenses | 5.00 | 29.00 | 5.00 | |
264 Total operating expenses | 850 511.00 | 778 069.00 | 850 511.00 | |
270 Operating profit | 28 969.00 | 22 282.00 | 28 969.00 | |
294 Financial expenses | 3 581.00 | 5 880.00 | 3 581.00 | |
300 Exceptional expenses | 918.00 | 424.00 | 918.00 | |
306 Income tax's | 1 153.00 | 1 153.00 | ||
310 Profit or loss | 23 317.00 | 15 978.00 | 23 317.00 | |
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