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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| Name | OSMOSE |
| Siren | 808981625 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 425 |
| Management number | 2015B00098 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 698.00 | 4 812.00 | 2 886.00 | 7 698.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 8 148.00 | 4 812.00 | 3 336.00 | 8 148.00 |
068 Receivables – Trade and related accounts | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
110 Total Assets | 10 643.00 | 4 812.00 | 5 831.00 | 10 643.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 1 826.00 | |||
136 Profit for the Year | -3 543.00 | |||
142 Total Equity - Total I | -1 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 7 107.00 | |||
176 Total debts | 7 107.00 | |||
180 Liabilities Total | 5 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 483.00 | 68 003.00 | 36 483.00 | |
230 Other income | 14.00 | 81.00 | 14.00 | |
232 Total operating income excluding VAT | 36 497.00 | 68 084.00 | 36 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | 4 654.00 | 445.00 | |
242 Other external expenses | 25 317.00 | 47 761.00 | 25 317.00 | |
244 Taxes, duties and similar payments | 1 748.00 | 1 212.00 | 1 748.00 | |
250 Staff compensation | 8 200.00 | 8 200.00 | 8 200.00 | |
252 Social security contributions | 2 710.00 | 1 818.00 | 2 710.00 | |
254 Depreciation and amortization | 1 540.00 | 2 692.00 | 1 540.00 | |
262 Other expenses | 11.00 | 8.00 | 11.00 | |
264 Total operating expenses | 39 971.00 | 66 344.00 | 39 971.00 | |
270 Operating profit | -3 474.00 | 1 740.00 | -3 474.00 | |
300 Exceptional expenses | 69.00 | 2.00 | 69.00 | |
306 Income tax's | 284.00 | |||
310 Profit or loss | -3 543.00 | 1 454.00 | -3 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 148.00 | 8 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 296.00 | 7 296.00 | ||
378 Amount of deductible VAT on goods and services | 995.00 | 995.00 | ||
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