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OUSRA TRADE INTERNATIONAL SAS >
BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : OUSRA TRADE INTERNATIONAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | OUSRA TRADE INTERNATIONAL SAS |
| Siren | 813856291 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9513 |
| Management number | 2015B03527 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 003.00 | 4 003.00 | 4 003.00 | |
072 Receivables – Other | 2 495.00 | 2 495.00 | 2 495.00 | |
084 Cash | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 7 212.00 | 7 212.00 | 7 212.00 | |
110 Total Assets | 7 212.00 | 7 212.00 | 7 212.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 968.00 | |||
136 Profit for the Year | -3 361.00 | |||
142 Total Equity - Total I | -5 330.00 | |||
166 Suppliers and related accounts | 680.00 | |||
172 Other debts | 11 862.00 | |||
176 Total debts | 12 542.00 | |||
180 Liabilities Total | 7 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 448.00 | 1 448.00 | ||
232 Total operating income excluding VAT | 1 448.00 | 1 448.00 | ||
234 Purchases of goods (including customs duties) | 148.00 | 148.00 | ||
236 Inventory change (goods) | -3.00 | -3.00 | ||
242 Other external expenses | 1 430.00 | 1 430.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
250 Staff compensation | 2 941.00 | 2 941.00 | ||
252 Social security contributions | 113.00 | 113.00 | ||
264 Total operating expenses | 4 810.00 | 4 810.00 | ||
270 Operating profit | -3 362.00 | -3 362.00 | ||
310 Profit or loss | -3 361.00 | -3 361.00 | ||
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