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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| Name | OSMOSE |
| Siren | 808981625 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 445 |
| Management number | 2015B00098 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 698.00 | 3 272.00 | 4 426.00 | 7 698.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 8 148.00 | 3 272.00 | 4 876.00 | 8 148.00 |
068 Receivables – Trade and related accounts | 850.00 | 850.00 | 850.00 | |
084 Cash | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
110 Total Assets | 9 372.00 | 3 272.00 | 6 100.00 | 9 372.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 372.00 | |||
136 Profit for the Year | 1 454.00 | |||
142 Total Equity - Total I | 2 266.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 563.00 | |||
172 Other debts | 3 833.00 | |||
176 Total debts | 3 833.00 | |||
180 Liabilities Total | 6 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 2 230.00 | 2 230.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 65 773.00 | 30 999.00 | 65 773.00 | |
230 Other income | 81.00 | 836.00 | 81.00 | |
232 Total operating income excluding VAT | 68 084.00 | 31 835.00 | 68 084.00 | |
234 Purchases of goods (including customs duties) | 2 931.00 | 2 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 723.00 | 2 015.00 | 1 723.00 | |
242 Other external expenses | 47 761.00 | 24 495.00 | 47 761.00 | |
244 Taxes, duties and similar payments | 1 212.00 | 229.00 | 1 212.00 | |
250 Staff compensation | 8 200.00 | 3 000.00 | 8 200.00 | |
252 Social security contributions | 1 818.00 | 1 020.00 | 1 818.00 | |
254 Depreciation and amortization | 2 692.00 | 591.00 | 2 692.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 66 344.00 | 31 350.00 | 66 344.00 | |
270 Operating profit | 1 740.00 | 485.00 | 1 740.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 284.00 | 73.00 | 284.00 | |
310 Profit or loss | 1 454.00 | 412.00 | 1 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 148.00 | 8 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 641.00 | 1 641.00 | ||
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