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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LES EDITIONS DE L'OSGRACQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DE L'OSGRACQ |
| Siren | 815057344 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3989 |
| Management number | 2015B04641 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 SANTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9 186.00 | 2 057.00 | 7 129.00 | 9 186.00 |
068 Receivables – Trade and related accounts | 245.00 | 245.00 | 245.00 | |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
084 Cash | 11 656.00 | 11 656.00 | 11 656.00 | |
096 Total Current Assets + Prepaid Expenses | 22 064.00 | 2 057.00 | 20 007.00 | 22 064.00 |
110 Total Assets | 22 064.00 | 2 057.00 | 20 007.00 | 22 064.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -6 880.00 | |||
142 Total Equity - Total I | 13 120.00 | |||
166 Suppliers and related accounts | 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 203.00 | |||
172 Other debts | 6 203.00 | |||
176 Total debts | 6 887.00 | |||
180 Liabilities Total | 20 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 297.00 | 297.00 | ||
234 Purchases of goods (including customs duties) | 9 415.00 | 9 415.00 | ||
236 Inventory change (goods) | -9 186.00 | -9 186.00 | ||
242 Other external expenses | 4 892.00 | 4 892.00 | ||
256 Provisions | 2 057.00 | 2 057.00 | ||
264 Total operating expenses | 7 177.00 | 7 177.00 | ||
270 Operating profit | -6 880.00 | -6 880.00 | ||
310 Profit or loss | -6 880.00 | -6 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 057.00 | 2 057.00 | ||
682 INCREASES Total Statement of Provisions | 2 057.00 | 2 057.00 | ||
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