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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : O.S.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| Name | O.S.C.D. |
| Siren | 825188790 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 3087 |
| Management number | 2017B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 Ingwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 61 223.00 | 61 223.00 | 61 223.00 | |
084 Cash | 49 166.00 | 49 166.00 | 49 166.00 | |
096 Total Current Assets + Prepaid Expenses | 113 389.00 | 113 389.00 | 113 389.00 | |
110 Total Assets | 413 389.00 | 413 389.00 | 413 389.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 69 731.00 | |||
136 Profit for the Year | 69 199.00 | |||
142 Total Equity - Total I | 149 930.00 | |||
166 Suppliers and related accounts | 257 699.00 | |||
172 Other debts | 5 760.00 | |||
176 Total debts | 263 459.00 | |||
180 Liabilities Total | 413 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
230 Other income | 1 717.00 | 1 429.00 | 1 717.00 | |
232 Total operating income excluding VAT | 31 717.00 | 31 429.00 | 31 717.00 | |
242 Other external expenses | 2 482.00 | 4 447.00 | 2 482.00 | |
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 321.00 | 131.00 | 321.00 | |
250 Staff compensation | 16 787.00 | 13 240.00 | 16 787.00 | |
252 Social security contributions | 2 108.00 | 1 758.00 | 2 108.00 | |
264 Total operating expenses | 21 698.00 | 19 576.00 | 21 698.00 | |
270 Operating profit | 10 019.00 | 11 853.00 | 10 019.00 | |
280 Financial income | 60 180.00 | 60 180.00 | 60 180.00 | |
306 Income tax's | 1 000.00 | 1 302.00 | 1 000.00 | |
310 Profit or loss | 69 199.00 | 70 731.00 | 69 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 000.00 | 300 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 000.00 | 6 000.00 | ||
378 Amount of deductible VAT on goods and services | 394.00 | 394.00 | ||
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