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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : O.S AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Public | 2020-08-31 | Complete |
| 2020-07-22 | Public | 2019-08-31 | Complete |
| 2019-06-11 | Public | 2018-08-31 | Simplified |
| 2018-04-10 | Public | 2017-08-31 | Simplified |
| Name | O.S AUTOMOBILES |
| Siren | 822631917 |
| Closing | 2018-08-31 |
| Registry code | 7402 |
| Registration number | 2746 |
| Management number | 2016B00667 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 665.00 | 2 593.00 | 7 071.00 | 9 665.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 12 465.00 | 2 593.00 | 9 871.00 | 12 465.00 |
060 Merchandise inventory | 199 556.00 | 199 556.00 | 199 556.00 | |
068 Receivables – Trade and related accounts | 67 360.00 | 67 360.00 | 67 360.00 | |
072 Receivables – Other | 23 259.00 | 23 259.00 | 23 259.00 | |
084 Cash | 919.00 | 919.00 | 919.00 | |
092 Prepaid expenses | 2 685.00 | 2 685.00 | 2 685.00 | |
096 Total Current Assets + Prepaid Expenses | 293 780.00 | 293 780.00 | 293 780.00 | |
110 Total Assets | 306 245.00 | 2 593.00 | 303 651.00 | 306 245.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 97.00 | |||
132 Other Reserves | 1 851.00 | |||
136 Profit for the Year | 103 663.00 | |||
142 Total Equity - Total I | 115 612.00 | |||
156 Loans and similar debts | 8 438.00 | |||
166 Suppliers and related accounts | 54 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 036.00 | |||
172 Other debts | 124 808.00 | |||
176 Total debts | 188 039.00 | |||
180 Liabilities Total | 303 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 553 798.00 | 1 553 798.00 | ||
218 Production of services sold - France | 886.00 | 886.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 1 554 711.00 | 1 554 711.00 | ||
234 Purchases of goods (including customs duties) | 1 335 351.00 | 1 335 351.00 | ||
236 Inventory change (goods) | -97 191.00 | -97 191.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 510.00 | 6 510.00 | ||
242 Other external expenses | 145 257.00 | 145 257.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 4 067.00 | 4 067.00 | ||
250 Staff compensation | 5 817.00 | 5 817.00 | ||
252 Social security contributions | 1 201.00 | 1 201.00 | ||
254 Depreciation and amortization | 2 010.00 | 2 010.00 | ||
262 Other expenses | 4 271.00 | 4 271.00 | ||
264 Total operating expenses | 1 407 296.00 | 1 407 296.00 | ||
270 Operating profit | 147 414.00 | 147 414.00 | ||
294 Financial expenses | 4 895.00 | 4 895.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 38 550.00 | 38 550.00 | ||
310 Profit or loss | 103 663.00 | 103 663.00 | ||
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