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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : OSERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2017-04-05 | Public | 2014-12-31 | Simplified |
| Name | OSERET |
| Siren | 528910052 |
| Closing | 2014-12-31 |
| Registry code | 0203 |
| Registration number | B2017/000693 |
| Management number | 2011B00038 |
| Activity code | 4312A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02850 COURTEMONT-VARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 55 287.00 | 52 660.00 | 2 628.00 | 55 287.00 |
044 Total Fixed Assets | 79 287.00 | 52 660.00 | 26 628.00 | 79 287.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 61 798.00 | 61 798.00 | 61 798.00 | |
096 Total Current Assets + Prepaid Expenses | 92 412.00 | 92 412.00 | 92 412.00 | |
110 Total Assets | 171 699.00 | 52 660.00 | 119 040.00 | 171 699.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 20 769.00 | |||
136 Profit for the Year | 234.00 | |||
142 Total Equity - Total I | 47 403.00 | |||
166 Suppliers and related accounts | 2 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 454.00 | |||
172 Other debts | 69 216.00 | |||
176 Total debts | 71 637.00 | |||
180 Liabilities Total | 119 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 685.00 | 86 455.00 | 63 685.00 | |
232 Total operating income excluding VAT | 63 685.00 | 86 455.00 | 63 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 476.00 | 23 274.00 | 14 476.00 | |
242 Other external expenses | 13 441.00 | 15 689.00 | 13 441.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 2 781.00 | 2 471.00 | 2 781.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 6 694.00 | 10 724.00 | 6 694.00 | |
254 Depreciation and amortization | 6 421.00 | 8 863.00 | 6 421.00 | |
262 Other expenses | 1 673.00 | 1 673.00 | ||
264 Total operating expenses | 63 485.00 | 79 021.00 | 63 485.00 | |
270 Operating profit | 200.00 | 7 434.00 | 200.00 | |
280 Financial income | 75.00 | 125.00 | 75.00 | |
294 Financial expenses | 82.00 | |||
300 Exceptional expenses | 65.00 | |||
306 Income tax's | 41.00 | 1 121.00 | 41.00 | |
310 Profit or loss | 234.00 | 6 291.00 | 234.00 | |
374 Amount of VAT collected | 13 530.00 | 13 530.00 | ||
378 Amount of deductible VAT on goods and services | 4 889.00 | 4 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 287.00 | 79 287.00 | ||
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