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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : OSG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | OSG |
| Siren | 754004463 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72208 |
| Management number | 2012B19134 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 23 962.00 | 3 479.00 | 20 483.00 | 23 962.00 |
040 Financial Assets | 14 510.00 | 14 510.00 | 14 510.00 | |
044 Total Fixed Assets | 208 472.00 | 3 479.00 | 204 993.00 | 208 472.00 |
060 Merchandise inventory | 2 239.00 | 2 239.00 | 2 239.00 | |
072 Receivables – Other | 7 693.00 | 7 693.00 | 7 693.00 | |
084 Cash | 42 114.00 | 42 114.00 | 42 114.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 52 779.00 | 52 779.00 | 52 779.00 | |
110 Total Assets | 261 251.00 | 3 479.00 | 257 772.00 | 261 251.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 115.00 | |||
136 Profit for the Year | 1 984.00 | |||
142 Total Equity - Total I | 17 899.00 | |||
156 Loans and similar debts | 140 084.00 | |||
166 Suppliers and related accounts | 17 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 677.00 | |||
172 Other debts | 81 847.00 | |||
176 Total debts | 239 873.00 | |||
180 Liabilities Total | 257 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 813.00 | 160 813.00 | ||
230 Other income | 2 630.00 | 2 630.00 | ||
232 Total operating income excluding VAT | 163 443.00 | 163 443.00 | ||
234 Purchases of goods (including customs duties) | 45 299.00 | 45 299.00 | ||
236 Inventory change (goods) | -2 239.00 | -2 239.00 | ||
242 Other external expenses | 56 125.00 | 56 125.00 | ||
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 6 670.00 | 6 670.00 | ||
250 Staff compensation | 38 548.00 | 38 548.00 | ||
252 Social security contributions | 10 314.00 | 10 314.00 | ||
254 Depreciation and amortization | 3 479.00 | 3 479.00 | ||
264 Total operating expenses | 158 194.00 | 158 194.00 | ||
270 Operating profit | 5 249.00 | 5 249.00 | ||
290 Exceptional income | 812.00 | 812.00 | ||
294 Financial expenses | 3 357.00 | 3 357.00 | ||
300 Exceptional expenses | 720.00 | 720.00 | ||
310 Profit or loss | 1 984.00 | 1 984.00 | ||
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