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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : OSMOSE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | OSMOSE INTERNATIONAL |
| Siren | 402939037 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 64518 |
| Management number | 1995B15209 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 063.00 | 10 704.00 | 358.00 | 11 063.00 |
040 Financial Assets | 2 173.00 | 2 173.00 | 2 173.00 | |
044 Total Fixed Assets | 13 236.00 | 10 704.00 | 2 531.00 | 13 236.00 |
060 Merchandise inventory | 16 838.00 | 16 838.00 | 16 838.00 | |
068 Receivables – Trade and related accounts | 72 244.00 | 72 244.00 | 72 244.00 | |
072 Receivables – Other | 17 730.00 | 17 730.00 | 17 730.00 | |
084 Cash | 198 669.00 | 198 669.00 | 198 669.00 | |
092 Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 306 938.00 | 306 938.00 | 306 938.00 | |
110 Total Assets | 320 174.00 | 10 704.00 | 309 470.00 | 320 174.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 99 409.00 | |||
136 Profit for the Year | 12 324.00 | |||
142 Total Equity - Total I | 120 118.00 | |||
164 Advances and down payments received on current orders | 2 984.00 | |||
166 Suppliers and related accounts | 164 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 893.00 | |||
172 Other debts | 21 755.00 | |||
176 Total debts | 189 352.00 | |||
180 Liabilities Total | 309 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 929 778.00 | 929 778.00 | ||
210 Sales of goods - France | 931 580.00 | 931 580.00 | ||
218 Production of services sold - France | 13 644.00 | 13 644.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 945 235.00 | 945 235.00 | ||
234 Purchases of goods (including customs duties) | 765 015.00 | 765 015.00 | ||
236 Inventory change (goods) | 1 153.00 | 1 153.00 | ||
242 Other external expenses | 57 618.00 | 57 618.00 | ||
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 2 275.00 | 2 275.00 | ||
250 Staff compensation | 76 225.00 | 76 225.00 | ||
252 Social security contributions | 30 105.00 | 30 105.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
264 Total operating expenses | 932 910.00 | 932 910.00 | ||
270 Operating profit | 12 324.00 | 12 324.00 | ||
310 Profit or loss | 12 324.00 | 12 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 236.00 | 13 236.00 | ||
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