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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : OZGUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | OZGUL |
| Siren | 494166572 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98491 |
| Management number | 2007B02909 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 11 967.00 | 8 455.00 | 3 512.00 | 11 967.00 |
044 Total Fixed Assets | 101 967.00 | 8 455.00 | 93 512.00 | 101 967.00 |
050 Raw materials, supplies, in progress | 1 027.00 | 1 027.00 | 1 027.00 | |
072 Receivables – Other | 6 828.00 | 6 828.00 | 6 828.00 | |
084 Cash | 6 866.00 | 6 866.00 | 6 866.00 | |
096 Total Current Assets + Prepaid Expenses | 14 721.00 | 14 721.00 | 14 721.00 | |
110 Total Assets | 116 688.00 | 8 455.00 | 108 233.00 | 116 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 039.00 | |||
136 Profit for the Year | 4 519.00 | |||
142 Total Equity - Total I | 27 358.00 | |||
166 Suppliers and related accounts | 4 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 562.00 | |||
172 Other debts | 76 288.00 | |||
176 Total debts | 80 875.00 | |||
180 Liabilities Total | 108 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 219.00 | 197 219.00 | ||
232 Total operating income excluding VAT | 197 220.00 | 197 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 285.00 | 65 285.00 | ||
240 Inventory changes (raw materials and supplies) | -425.00 | -425.00 | ||
242 Other external expenses | 43 408.00 | 43 408.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 017.00 | ||
250 Staff compensation | 66 359.00 | 66 359.00 | ||
252 Social security contributions | 13 170.00 | 13 170.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
264 Total operating expenses | 190 269.00 | 190 269.00 | ||
270 Operating profit | 6 950.00 | 6 950.00 | ||
294 Financial expenses | 1 887.00 | 1 887.00 | ||
306 Income tax's | 545.00 | 545.00 | ||
310 Profit or loss | 4 519.00 | 4 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | 2 917.00 | ||
490 Total Fixed Assets (Gross Value) | 99 050.00 | 99 050.00 | ||
492 Total Fixed Assets (Increases) | 2 917.00 | 2 917.00 | ||
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