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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | OSMOSE |
| Siren | 799282736 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 1894 |
| Management number | 2013B00606 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 578.00 | 578.00 | 578.00 | |
028 Tangible Assets | 65 377.00 | 25 603.00 | 39 774.00 | 65 377.00 |
044 Total Fixed Assets | 110 956.00 | 26 181.00 | 84 774.00 | 110 956.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
060 Merchandise inventory | 4 650.00 | 4 650.00 | 4 650.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 9 168.00 | 9 168.00 | 9 168.00 | |
092 Prepaid expenses | 2 033.00 | 2 033.00 | 2 033.00 | |
096 Total Current Assets + Prepaid Expenses | 16 599.00 | 16 599.00 | 16 599.00 | |
110 Total Assets | 127 555.00 | 26 181.00 | 101 374.00 | 127 555.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 366.00 | |||
136 Profit for the Year | 2 263.00 | |||
142 Total Equity - Total I | 6 829.00 | |||
156 Loans and similar debts | 40 826.00 | |||
166 Suppliers and related accounts | 5 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 048.00 | |||
172 Other debts | 48 104.00 | |||
176 Total debts | 94 545.00 | |||
180 Liabilities Total | 101 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
195 Of which payables due in more than one year | 30 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 657.00 | 15 507.00 | 11 657.00 | |
218 Production of services sold - France | 65 766.00 | 76 140.00 | 65 766.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 77 424.00 | 91 653.00 | 77 424.00 | |
234 Purchases of goods (including customs duties) | 6 989.00 | 10 976.00 | 6 989.00 | |
236 Inventory change (goods) | 294.00 | 1 586.00 | 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 184.00 | 5 249.00 | 8 184.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | -600.00 | ||
242 Other external expenses | 22 340.00 | 26 712.00 | 22 340.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 2 801.00 | 3 103.00 | 2 801.00 | |
250 Staff compensation | 22 033.00 | 32 525.00 | 22 033.00 | |
252 Social security contributions | 1 029.00 | 1 029.00 | ||
254 Depreciation and amortization | 10 742.00 | 10 390.00 | 10 742.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 73 818.00 | 90 541.00 | 73 818.00 | |
270 Operating profit | 3 606.00 | 1 112.00 | 3 606.00 | |
294 Financial expenses | 1 296.00 | 1 545.00 | 1 296.00 | |
306 Income tax's | 47.00 | 47.00 | ||
310 Profit or loss | 2 263.00 | -433.00 | 2 263.00 | |
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