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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LES EDITIONS DE L'OSGRACQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DE L'OSGRACQ |
| Siren | 815057344 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11887 |
| Management number | 2015B04641 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 SANTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 979.00 | 298.00 | 1 681.00 | 1 979.00 |
044 Total Fixed Assets | 1 979.00 | 298.00 | 1 681.00 | 1 979.00 |
060 Merchandise inventory | 11 037.00 | 2 057.00 | 8 981.00 | 11 037.00 |
068 Receivables – Trade and related accounts | 166.00 | 166.00 | 166.00 | |
072 Receivables – Other | 1 846.00 | 1 846.00 | 1 846.00 | |
084 Cash | 4 979.00 | 4 979.00 | 4 979.00 | |
096 Total Current Assets + Prepaid Expenses | 18 028.00 | 2 057.00 | 15 972.00 | 18 028.00 |
110 Total Assets | 20 007.00 | 2 355.00 | 17 652.00 | 20 007.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -6 880.00 | |||
136 Profit for the Year | -2 470.00 | |||
142 Total Equity - Total I | 10 649.00 | |||
166 Suppliers and related accounts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -62 039.00 | |||
172 Other debts | 6 203.00 | |||
176 Total debts | 7 003.00 | |||
180 Liabilities Total | 17 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273.00 | 297.00 | 273.00 | |
232 Total operating income excluding VAT | 273.00 | 297.00 | 273.00 | |
234 Purchases of goods (including customs duties) | 1 926.00 | 9 415.00 | 1 926.00 | |
236 Inventory change (goods) | -1 851.00 | -9 186.00 | -1 851.00 | |
242 Other external expenses | 2 371.00 | 4 892.00 | 2 371.00 | |
254 Depreciation and amortization | 298.00 | 298.00 | ||
256 Provisions | 2 057.00 | |||
264 Total operating expenses | 2 744.00 | 7 177.00 | 2 744.00 | |
270 Operating profit | -2 470.00 | -6 880.00 | -2 470.00 | |
310 Profit or loss | -2 470.00 | -6 880.00 | -2 470.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 979.00 | 1 979.00 | ||
492 Total Fixed Assets (Increases) | 1 979.00 | 1 979.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | 5 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15.00 | 15.00 | ||
378 Amount of deductible VAT on goods and services | 480.00 | 480.00 | ||
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