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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : OSACAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | OSACAR |
| Siren | 811000140 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20370 |
| Management number | 2015B01988 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 ARCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 5 300.00 | 3 770.00 | 1 530.00 | 5 300.00 |
044 Total Fixed Assets | 45 300.00 | 3 770.00 | 41 530.00 | 45 300.00 |
060 Merchandise inventory | 1 105.00 | 1 105.00 | 1 105.00 | |
068 Receivables – Trade and related accounts | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 2 072.00 | 2 072.00 | 2 072.00 | |
084 Cash | 1 952.00 | 1 952.00 | 1 952.00 | |
096 Total Current Assets + Prepaid Expenses | 5 714.00 | 5 714.00 | 5 714.00 | |
110 Total Assets | 51 014.00 | 3 770.00 | 47 244.00 | 51 014.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 675.00 | |||
136 Profit for the Year | 1 828.00 | |||
142 Total Equity - Total I | -4 847.00 | |||
166 Suppliers and related accounts | 4 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 226.00 | |||
172 Other debts | 47 504.00 | |||
176 Total debts | 52 091.00 | |||
180 Liabilities Total | 47 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 084.00 | 85 084.00 | ||
230 Other income | 819.00 | 819.00 | ||
232 Total operating income excluding VAT | 85 903.00 | 85 903.00 | ||
234 Purchases of goods (including customs duties) | 22 071.00 | 22 071.00 | ||
236 Inventory change (goods) | 213.00 | 213.00 | ||
242 Other external expenses | 30 765.00 | 30 765.00 | ||
243 (including business tax) | -5 491.00 | -5 491.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
250 Staff compensation | 23 373.00 | 23 373.00 | ||
252 Social security contributions | 4 138.00 | 4 138.00 | ||
254 Depreciation and amortization | 2 350.00 | 2 350.00 | ||
262 Other expenses | 324.00 | 324.00 | ||
264 Total operating expenses | 84 075.00 | 84 075.00 | ||
270 Operating profit | 1 828.00 | 1 828.00 | ||
310 Profit or loss | 1 828.00 | 1 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 300.00 | 45 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 503.00 | 8 503.00 | ||
378 Amount of deductible VAT on goods and services | 3 946.00 | 3 946.00 | ||
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