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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : O'SEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | O'SEAN |
| Siren | 450263256 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17385 |
| Management number | 2012B00491 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 504.00 | 1 024.00 | 480.00 | 1 504.00 |
044 Total Fixed Assets | 1 504.00 | 1 024.00 | 480.00 | 1 504.00 |
060 Merchandise inventory | ||||
084 Cash | 186 446.00 | 186 446.00 | 186 446.00 | |
088 Cash | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 187 426.00 | 187 426.00 | 187 426.00 | |
110 Total Assets | 188 930.00 | 1 024.00 | 187 906.00 | 188 930.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 88 374.00 | |||
136 Profit for the Year | 29 213.00 | |||
142 Total Equity - Total I | 134 087.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 53 820.00 | |||
176 Total debts | 53 820.00 | |||
180 Liabilities Total | 187 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 000.00 | 237 000.00 | ||
215 Production of goods sold - Export | 237 000.00 | 237 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 237 001.00 | 237 001.00 | ||
242 Other external expenses | 201 950.00 | 5 670.00 | 201 950.00 | |
244 Taxes, duties and similar payments | 885.00 | 117.00 | 885.00 | |
254 Depreciation and amortization | 332.00 | 392.00 | 332.00 | |
264 Total operating expenses | 203 168.00 | 6 179.00 | 203 168.00 | |
270 Operating profit | 33 833.00 | -6 179.00 | 33 833.00 | |
294 Financial expenses | 1 275.00 | 337.00 | 1 275.00 | |
306 Income tax's | 3 345.00 | 3 345.00 | ||
310 Profit or loss | 29 213.00 | -6 516.00 | 29 213.00 | |
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