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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : OZEN BAT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | OZEN BAT SASU |
| Siren | 818399628 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17143 |
| Management number | 2016B01964 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 200.00 | 701.00 | 4 499.00 | 5 200.00 |
044 Total Fixed Assets | 5 200.00 | 701.00 | 4 499.00 | 5 200.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 27 540.00 | 27 540.00 | 27 540.00 | |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 3 710.00 | 3 710.00 | 3 710.00 | |
096 Total Current Assets + Prepaid Expenses | 33 835.00 | 33 835.00 | 33 835.00 | |
110 Total Assets | 39 035.00 | 701.00 | 38 334.00 | 39 035.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 414.00 | |||
136 Profit for the Year | 1 672.00 | |||
142 Total Equity - Total I | 4 086.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 33 816.00 | |||
176 Total debts | 34 248.00 | |||
180 Liabilities Total | 38 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 374.00 | 54 073.00 | 97 374.00 | |
230 Other income | 1 242.00 | |||
232 Total operating income excluding VAT | 97 374.00 | 55 315.00 | 97 374.00 | |
240 Inventory changes (raw materials and supplies) | 990.00 | -990.00 | 990.00 | |
242 Other external expenses | 64 590.00 | 28 286.00 | 64 590.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 16 870.00 | 19 220.00 | 16 870.00 | |
252 Social security contributions | 9 074.00 | 6 710.00 | 9 074.00 | |
254 Depreciation and amortization | 701.00 | 701.00 | ||
262 Other expenses | 622.00 | 15.00 | 622.00 | |
264 Total operating expenses | 93 347.00 | 53 242.00 | 93 347.00 | |
270 Operating profit | 4 027.00 | 2 073.00 | 4 027.00 | |
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 2 176.00 | 444.00 | 2 176.00 | |
306 Income tax's | 182.00 | 215.00 | 182.00 | |
310 Profit or loss | 1 672.00 | 1 414.00 | 1 672.00 | |
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