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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : OZBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | OZBAT |
| Siren | 788559854 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10303 |
| Management number | 2012B03293 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 591.00 | 895.00 | 4 696.00 | 5 591.00 |
044 Total Fixed Assets | 5 591.00 | 895.00 | 4 696.00 | 5 591.00 |
050 Raw materials, supplies, in progress | 1 552.00 | 1 552.00 | 1 552.00 | |
068 Receivables – Trade and related accounts | 24 651.00 | 24 651.00 | 24 651.00 | |
072 Receivables – Other | 8 581.00 | 8 581.00 | 8 581.00 | |
084 Cash | 25 361.00 | 25 361.00 | 25 361.00 | |
092 Prepaid expenses | 8 406.00 | 8 406.00 | 8 406.00 | |
096 Total Current Assets + Prepaid Expenses | 68 551.00 | 68 551.00 | 68 551.00 | |
110 Total Assets | 74 142.00 | 895.00 | 73 248.00 | 74 142.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 40 915.00 | |||
142 Total Equity - Total I | 48 915.00 | |||
166 Suppliers and related accounts | 18 642.00 | |||
172 Other debts | 5 691.00 | |||
176 Total debts | 24 333.00 | |||
180 Liabilities Total | 73 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 737.00 | 320 101.00 | 253 737.00 | |
232 Total operating income excluding VAT | 253 737.00 | 320 101.00 | 253 737.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 749.00 | 87 291.00 | 105 749.00 | |
240 Inventory changes (raw materials and supplies) | -1 552.00 | -1 281.00 | -1 552.00 | |
242 Other external expenses | 43 395.00 | 142 061.00 | 43 395.00 | |
244 Taxes, duties and similar payments | 1 302.00 | 1 151.00 | 1 302.00 | |
250 Staff compensation | 34 638.00 | 29 601.00 | 34 638.00 | |
252 Social security contributions | 28 316.00 | 19 623.00 | 28 316.00 | |
254 Depreciation and amortization | 895.00 | 1 065.00 | 895.00 | |
264 Total operating expenses | 212 743.00 | 279 511.00 | 212 743.00 | |
270 Operating profit | 40 994.00 | 40 590.00 | 40 994.00 | |
300 Exceptional expenses | 80.00 | 1 446.00 | 80.00 | |
310 Profit or loss | 40 915.00 | 39 144.00 | 40 915.00 | |
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