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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SABLAGE D OZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SABLAGE D'OZAN |
| Siren | 508616778 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 6605 |
| Management number | 2008B01042 |
| Activity code | 2561Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 OZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 193 882.00 | 167 187.00 | 26 695.00 | 193 882.00 |
044 Total Fixed Assets | 213 882.00 | 167 187.00 | 46 695.00 | 213 882.00 |
050 Raw materials, supplies, in progress | 10 147.00 | 10 147.00 | 10 147.00 | |
068 Receivables – Trade and related accounts | 77 841.00 | 77 841.00 | 77 841.00 | |
072 Receivables – Other | 12 847.00 | 12 847.00 | 12 847.00 | |
080 Sellable securities | 15 015.00 | 15 015.00 | 15 015.00 | |
084 Cash | 72 513.00 | 72 513.00 | 72 513.00 | |
092 Prepaid expenses | 6 365.00 | 6 365.00 | 6 365.00 | |
096 Total Current Assets + Prepaid Expenses | 194 729.00 | 194 729.00 | 194 729.00 | |
110 Total Assets | 408 611.00 | 167 187.00 | 241 424.00 | 408 611.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 104 310.00 | |||
136 Profit for the Year | 37 552.00 | |||
142 Total Equity - Total I | 158 363.00 | |||
156 Loans and similar debts | 16 173.00 | |||
166 Suppliers and related accounts | 11 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 55 700.00 | |||
176 Total debts | 83 061.00 | |||
180 Liabilities Total | 241 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 769.00 | |||
195 Of which payables due in more than one year | 6 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122.00 | |||
218 Production of services sold - France | 384 464.00 | 387 103.00 | 384 464.00 | |
230 Other income | 223.00 | 5 818.00 | 223.00 | |
232 Total operating income excluding VAT | 384 687.00 | 393 043.00 | 384 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 615.00 | 75 338.00 | 70 615.00 | |
240 Inventory changes (raw materials and supplies) | -587.00 | 757.00 | -587.00 | |
242 Other external expenses | 92 093.00 | 85 311.00 | 92 093.00 | |
243 (including business tax) | 1 829.00 | 1 829.00 | ||
244 Taxes, duties and similar payments | 3 296.00 | 3 233.00 | 3 296.00 | |
250 Staff compensation | 120 229.00 | 111 886.00 | 120 229.00 | |
252 Social security contributions | 42 549.00 | 40 025.00 | 42 549.00 | |
254 Depreciation and amortization | 13 160.00 | 13 613.00 | 13 160.00 | |
262 Other expenses | 13.00 | 2 896.00 | 13.00 | |
264 Total operating expenses | 341 367.00 | 333 058.00 | 341 367.00 | |
270 Operating profit | 43 320.00 | 59 986.00 | 43 320.00 | |
280 Financial income | 626.00 | 116.00 | 626.00 | |
290 Exceptional income | 160.00 | |||
294 Financial expenses | 947.00 | 1 058.00 | 947.00 | |
306 Income tax's | 5 447.00 | 9 738.00 | 5 447.00 | |
310 Profit or loss | 37 552.00 | 49 465.00 | 37 552.00 | |
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