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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : O.S.E. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | O.S.E. SARL |
| Siren | 504330044 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2531 |
| Management number | 2008B00572 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 32 051.00 | 28 870.00 | 3 181.00 | 32 051.00 |
040 Financial Assets | 3 279.00 | 3 279.00 | 3 279.00 | |
044 Total Fixed Assets | 40 330.00 | 28 870.00 | 11 460.00 | 40 330.00 |
060 Merchandise inventory | 1 251.00 | 1 251.00 | 1 251.00 | |
072 Receivables – Other | 6 528.00 | 6 528.00 | 6 528.00 | |
084 Cash | 27 169.00 | 27 169.00 | 27 169.00 | |
092 Prepaid expenses | 4 152.00 | 4 152.00 | 4 152.00 | |
096 Total Current Assets + Prepaid Expenses | 39 101.00 | 39 101.00 | 39 101.00 | |
110 Total Assets | 79 431.00 | 28 870.00 | 50 561.00 | 79 431.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -947.00 | |||
136 Profit for the Year | 18 671.00 | |||
142 Total Equity - Total I | 25 724.00 | |||
166 Suppliers and related accounts | 1 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 23 290.00 | |||
176 Total debts | 24 837.00 | |||
180 Liabilities Total | 50 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 886.00 | 178 886.00 | ||
230 Other income | 3 912.00 | 3 912.00 | ||
232 Total operating income excluding VAT | 182 798.00 | 182 798.00 | ||
234 Purchases of goods (including customs duties) | 60 564.00 | 60 564.00 | ||
236 Inventory change (goods) | 1 334.00 | 1 334.00 | ||
242 Other external expenses | 30 631.00 | 30 631.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 1 785.00 | ||
250 Staff compensation | 59 417.00 | 59 417.00 | ||
252 Social security contributions | 11 953.00 | 11 953.00 | ||
262 Other expenses | 334.00 | 334.00 | ||
264 Total operating expenses | 166 018.00 | 166 018.00 | ||
270 Operating profit | 16 780.00 | 16 780.00 | ||
290 Exceptional income | 1 683.00 | 1 683.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
306 Income tax's | -562.00 | -562.00 | ||
310 Profit or loss | 18 671.00 | 18 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 330.00 | 40 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 888.00 | 17 888.00 | ||
378 Amount of deductible VAT on goods and services | 8 409.00 | 8 409.00 | ||
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