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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | OSMOSE |
| Siren | 835221508 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 15419 |
| Management number | 2018B00835 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 160.00 | 87 160.00 | 87 160.00 | |
028 Tangible Assets | 11 191.00 | 1 774.00 | 9 417.00 | 11 191.00 |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 100 121.00 | 1 774.00 | 98 347.00 | 100 121.00 |
060 Merchandise inventory | 2 740.00 | 2 740.00 | 2 740.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 8 851.00 | 8 851.00 | 8 851.00 | |
096 Total Current Assets + Prepaid Expenses | 12 469.00 | 12 469.00 | 12 469.00 | |
110 Total Assets | 112 590.00 | 1 774.00 | 110 816.00 | 112 590.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 8 761.00 | |||
142 Total Equity - Total I | 9 261.00 | |||
156 Loans and similar debts | 57 571.00 | |||
166 Suppliers and related accounts | 2 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 545.00 | |||
172 Other debts | 41 912.00 | |||
176 Total debts | 101 555.00 | |||
180 Liabilities Total | 110 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 771.00 | |||
195 Of which payables due in more than one year | 80 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 686.00 | 1 686.00 | ||
218 Production of services sold - France | 56 142.00 | 56 142.00 | ||
230 Other income | 650.00 | 650.00 | ||
232 Total operating income excluding VAT | 58 478.00 | 58 478.00 | ||
234 Purchases of goods (including customs duties) | 8 085.00 | 8 085.00 | ||
236 Inventory change (goods) | -2 740.00 | -2 740.00 | ||
242 Other external expenses | 20 650.00 | 20 650.00 | ||
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 723.00 | 1 723.00 | ||
250 Staff compensation | 12 229.00 | 12 229.00 | ||
252 Social security contributions | 4 395.00 | 4 395.00 | ||
254 Depreciation and amortization | 1 888.00 | 1 888.00 | ||
264 Total operating expenses | 46 230.00 | 46 230.00 | ||
270 Operating profit | 12 248.00 | 12 248.00 | ||
294 Financial expenses | 1 092.00 | 1 092.00 | ||
300 Exceptional expenses | 536.00 | 536.00 | ||
306 Income tax's | 1 859.00 | 1 859.00 | ||
310 Profit or loss | 8 761.00 | 8 761.00 | ||
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