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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : OSG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | OSG |
| Siren | 754004463 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56536 |
| Management number | 2012B19134 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 32 445.00 | 20 172.00 | 12 272.00 | 32 445.00 |
040 Financial Assets | 14 727.00 | 14 727.00 | 14 727.00 | |
044 Total Fixed Assets | 217 172.00 | 20 172.00 | 196 999.00 | 217 172.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 919.00 | 919.00 | 919.00 | |
084 Cash | 19 622.00 | 19 622.00 | 19 622.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 541.00 | 20 541.00 | 20 541.00 | |
110 Total Assets | 237 714.00 | 20 172.00 | 217 541.00 | 237 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 405.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 061.00 | |||
142 Total Equity - Total I | 53 267.00 | |||
156 Loans and similar debts | 76 728.00 | |||
166 Suppliers and related accounts | 12 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 489.00 | |||
172 Other debts | 74 653.00 | |||
176 Total debts | 164 273.00 | |||
180 Liabilities Total | 217 541.00 | |||
195 Of which payables due in more than one year | 76 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 101.00 | 160 813.00 | 100 101.00 | |
230 Other income | 2 144.00 | 2 630.00 | 2 144.00 | |
232 Total operating income excluding VAT | 102 246.00 | 163 443.00 | 102 246.00 | |
234 Purchases of goods (including customs duties) | 12 294.00 | 45 299.00 | 12 294.00 | |
236 Inventory change (goods) | 1 151.00 | -2 239.00 | 1 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 139.00 | ||
242 Other external expenses | 42 818.00 | 56 125.00 | 42 818.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 907.00 | 6 670.00 | 907.00 | |
250 Staff compensation | 17 929.00 | 38 548.00 | 17 929.00 | |
252 Social security contributions | 6 526.00 | 10 314.00 | 6 526.00 | |
254 Depreciation and amortization | 5 722.00 | 3 479.00 | 5 722.00 | |
264 Total operating expenses | 87 489.00 | 158 194.00 | 87 489.00 | |
270 Operating profit | 14 756.00 | 5 249.00 | 14 756.00 | |
290 Exceptional income | 812.00 | |||
294 Financial expenses | 2 694.00 | 3 357.00 | 2 694.00 | |
300 Exceptional expenses | 334.00 | 720.00 | 334.00 | |
306 Income tax's | 1 665.00 | 1 665.00 | ||
310 Profit or loss | 10 061.00 | 1 984.00 | 10 061.00 | |
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