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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : OZEN BAT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | OZEN BAT SASU |
| Siren | 818399628 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22727 |
| Management number | 2016B01964 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 990.00 | 990.00 | 990.00 | |
BX Customers and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 829.00 | 829.00 | 829.00 | |
CF Cash and cash equivalents | 8 726.00 | 8 726.00 | 8 726.00 | |
CJ TOTAL (II) | 18 545.00 | 18 545.00 | 18 545.00 | |
CO Grand total (0 to V) | 18 545.00 | 18 545.00 | 18 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 1 414.00 | ||
DL TOTAL (I) | 2 414.00 | 2 414.00 | ||
DX Trade payables and related accounts | 2 115.00 | 2 115.00 | ||
DY Tax and social security liabilities | 14 016.00 | 14 016.00 | ||
EC TOTAL (IV) | 16 131.00 | 16 131.00 | ||
EE Grand total (I to V) | 18 545.00 | 18 545.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 073.00 | 54 073.00 | 54 073.00 | |
FJ Net sales | 54 073.00 | 54 073.00 | 54 073.00 | |
FQ Other income | 1 242.00 | |||
FR Total operating income (I) | 55 315.00 | |||
FV Inventory change (raw materials and supplies) | -990.00 | |||
FW Other purchases and external expenses | 28 286.00 | |||
FY Salaries and Wages | 19 220.00 | |||
FZ Social Security Contributions | 6 710.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 53 242.00 | |||
GG - OPERATING RESULT (I - II) | 2 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 444.00 | 444.00 | ||
HH Total exceptional expenses (VIII) | 444.00 | 444.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -444.00 | ||
HK Income tax | 215.00 | 215.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 315.00 | 55 315.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 901.00 | 53 901.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414.00 | 1 414.00 | ||
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