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OSTREALIA >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : OSTREALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | OSTREALIA |
| Siren | 831842794 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3479 |
| Management number | 2017B00942 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 MARSEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 36.00 | 1 164.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 36.00 | 1 164.00 | 1 200.00 |
050 Raw materials, supplies, in progress | 2 463.00 | 2 463.00 | 2 463.00 | |
060 Merchandise inventory | 51 574.00 | 51 574.00 | 51 574.00 | |
068 Receivables – Trade and related accounts | 34 325.00 | 34 325.00 | 34 325.00 | |
072 Receivables – Other | 17 543.00 | 17 543.00 | 17 543.00 | |
084 Cash | 28 948.00 | 28 948.00 | 28 948.00 | |
096 Total Current Assets + Prepaid Expenses | 134 854.00 | 134 854.00 | 134 854.00 | |
110 Total Assets | 136 054.00 | 36.00 | 136 018.00 | 136 054.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -59 549.00 | |||
142 Total Equity - Total I | -9 549.00 | |||
156 Loans and similar debts | 10 587.00 | |||
166 Suppliers and related accounts | 134 979.00 | |||
176 Total debts | 145 566.00 | |||
180 Liabilities Total | 136 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 10 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 859.00 | 28 859.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 860.00 | 28 860.00 | ||
234 Purchases of goods (including customs duties) | 70 885.00 | 70 885.00 | ||
236 Inventory change (goods) | -51 574.00 | -51 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 207.00 | 6 207.00 | ||
240 Inventory changes (raw materials and supplies) | -2 463.00 | -2 463.00 | ||
242 Other external expenses | 65 102.00 | 65 102.00 | ||
254 Depreciation and amortization | 36.00 | 36.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 88 403.00 | 88 403.00 | ||
270 Operating profit | -59 543.00 | -59 543.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -59 549.00 | -59 549.00 | ||
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