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BALANCE SHEET (
2018-06-05)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36852 |
| 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 | 2018-06-05 |
| 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 | 9 248.00 | 2 719.00 | 11 967.00 |
044 Total Fixed Assets | 101 967.00 | 9 248.00 | 92 719.00 | 101 967.00 |
050 Raw materials, supplies, in progress | 753.00 | 753.00 | 753.00 | |
072 Receivables – Other | 3 926.00 | 3 926.00 | 3 926.00 | |
084 Cash | 10 054.00 | 10 054.00 | 10 054.00 | |
096 Total Current Assets + Prepaid Expenses | 14 733.00 | 14 733.00 | 14 733.00 | |
110 Total Assets | 116 699.00 | 9 248.00 | 107 451.00 | 116 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 558.00 | |||
136 Profit for the Year | 3 462.00 | |||
142 Total Equity - Total I | 30 820.00 | |||
156 Loans and similar debts | 3 908.00 | |||
166 Suppliers and related accounts | 6 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 132.00 | |||
172 Other debts | 66 431.00 | |||
176 Total debts | 76 631.00 | |||
180 Liabilities Total | 107 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 374.00 | 216 374.00 | ||
230 Other income | 2 108.00 | 2 108.00 | ||
232 Total operating income excluding VAT | 218 482.00 | 218 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 277.00 | 83 277.00 | ||
240 Inventory changes (raw materials and supplies) | 274.00 | 274.00 | ||
242 Other external expenses | 42 723.00 | 42 723.00 | ||
243 (including business tax) | -4 601.00 | -4 601.00 | ||
244 Taxes, duties and similar payments | 1 127.00 | 1 127.00 | ||
250 Staff compensation | 70 674.00 | 70 674.00 | ||
252 Social security contributions | 16 001.00 | 16 001.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 214 870.00 | 214 870.00 | ||
270 Operating profit | 3 612.00 | 3 612.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 3 462.00 | 3 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 967.00 | 101 967.00 | ||
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