Grow your business safely with OZKAN DECORATION
All the information you need about OZKAN DECORATION to develop and secure your business in France
O
HOME >
CORPORATES
>
OZKAN DECORATION >
BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : OZKAN DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | OZKAN DECORATION |
| Siren | 800353393 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 5370 |
| Management number | 2014B00541 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 8 323.00 | 7 984.00 | 339.00 | 8 323.00 |
044 Total Fixed Assets | 25 323.00 | 7 984.00 | 17 339.00 | 25 323.00 |
068 Receivables – Trade and related accounts | 19 672.00 | 19 672.00 | 19 672.00 | |
072 Receivables – Other | 11 776.00 | 11 776.00 | 11 776.00 | |
084 Cash | 23 143.00 | 23 143.00 | 23 143.00 | |
096 Total Current Assets + Prepaid Expenses | 54 590.00 | 54 590.00 | 54 590.00 | |
110 Total Assets | 79 913.00 | 7 984.00 | 71 929.00 | 79 913.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 18 414.00 | |||
136 Profit for the Year | 9 142.00 | |||
142 Total Equity - Total I | 30 556.00 | |||
156 Loans and similar debts | 8 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 910.00 | |||
172 Other debts | 26 497.00 | |||
176 Total debts | 41 373.00 | |||
180 Liabilities Total | 71 929.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 718.00 | 108 307.00 | 162 718.00 | |
226 Operating subsidies received | 661.00 | 661.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 163 382.00 | 108 307.00 | 163 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 749.00 | 18 360.00 | 24 749.00 | |
242 Other external expenses | 12 353.00 | 8 212.00 | 12 353.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 872.00 | 1 209.00 | |
250 Staff compensation | 75 798.00 | 46 021.00 | 75 798.00 | |
252 Social security contributions | 25 238.00 | 18 776.00 | 25 238.00 | |
254 Depreciation and amortization | 2 865.00 | 2 593.00 | 2 865.00 | |
262 Other expenses | 296.00 | 2.00 | 296.00 | |
264 Total operating expenses | 142 509.00 | 94 836.00 | 142 509.00 | |
270 Operating profit | 20 874.00 | 13 471.00 | 20 874.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 2.00 | 2 868.00 | 2.00 | |
300 Exceptional expenses | 10 871.00 | 35.00 | 10 871.00 | |
306 Income tax's | 862.00 | 2 183.00 | 862.00 | |
310 Profit or loss | 9 142.00 | 14 122.00 | 9 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 323.00 | 25 323.00 | ||
all companies in France
Complete and comprehensive database.
