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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : OZLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | OZLEM |
| Siren | 820708493 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15195 |
| Management number | 2016B05261 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 186.00 | 14 709.00 | 26 477.00 | 41 186.00 |
044 Total Fixed Assets | 41 186.00 | 14 709.00 | 26 477.00 | 41 186.00 |
060 Merchandise inventory | 4 987.00 | 4 987.00 | 4 987.00 | |
072 Receivables – Other | 21 205.00 | 21 205.00 | 21 205.00 | |
084 Cash | 20 167.00 | 20 167.00 | 20 167.00 | |
096 Total Current Assets + Prepaid Expenses | 46 360.00 | 46 360.00 | 46 360.00 | |
110 Total Assets | 87 545.00 | 14 709.00 | 72 836.00 | 87 545.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 390.00 | |||
142 Total Equity - Total I | 11 390.00 | |||
166 Suppliers and related accounts | 22 940.00 | |||
172 Other debts | 38 507.00 | |||
176 Total debts | 61 447.00 | |||
180 Liabilities Total | 72 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 542.00 | 282 542.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 282 556.00 | 282 556.00 | ||
234 Purchases of goods (including customs duties) | 108 983.00 | 108 983.00 | ||
236 Inventory change (goods) | -4 987.00 | -4 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 236.00 | 3 236.00 | ||
242 Other external expenses | 66 816.00 | 66 816.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 66 503.00 | 66 503.00 | ||
252 Social security contributions | 15 208.00 | 15 208.00 | ||
254 Depreciation and amortization | 14 709.00 | 14 709.00 | ||
264 Total operating expenses | 271 021.00 | 271 021.00 | ||
270 Operating profit | 11 536.00 | 11 536.00 | ||
306 Income tax's | 1 146.00 | 1 146.00 | ||
310 Profit or loss | 10 390.00 | 10 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 202.00 | 36 202.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 983.00 | 4 983.00 | ||
492 Total Fixed Assets (Increases) | 41 185.00 | 41 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 579.00 | 28 579.00 | ||
378 Amount of deductible VAT on goods and services | 20 209.00 | 20 209.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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