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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : OZUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| Name | OZUS |
| Siren | 827458910 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033798 |
| Management number | 2017B00557 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 833.00 | 833.00 | 833.00 | |
060 Merchandise inventory | 18 530.00 | 18 530.00 | 18 530.00 | |
068 Receivables – Trade and related accounts | 51 702.00 | 51 702.00 | 51 702.00 | |
072 Receivables – Other | 15 738.00 | 15 738.00 | 15 738.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 86 020.00 | 86 020.00 | 86 020.00 | |
110 Total Assets | 86 854.00 | 86 854.00 | 86 854.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -30 330.00 | |||
136 Profit for the Year | -14 553.00 | |||
142 Total Equity - Total I | -39 884.00 | |||
156 Loans and similar debts | 26 196.00 | |||
166 Suppliers and related accounts | 39 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 050.00 | |||
172 Other debts | 60 580.00 | |||
176 Total debts | 126 737.00 | |||
180 Liabilities Total | 86 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 227.00 | 184 227.00 | ||
218 Production of services sold - France | 331.00 | 331.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 184 656.00 | 184 656.00 | ||
234 Purchases of goods (including customs duties) | 122 280.00 | 122 280.00 | ||
236 Inventory change (goods) | 13 235.00 | 13 235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 42 339.00 | 42 339.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
24B (including equipment leasing) | 4 667.00 | 4 667.00 | ||
250 Staff compensation | 14 344.00 | 14 344.00 | ||
252 Social security contributions | 3 902.00 | 3 902.00 | ||
262 Other expenses | 1 575.00 | 1 575.00 | ||
264 Total operating expenses | 198 300.00 | 198 300.00 | ||
270 Operating profit | -13 645.00 | -13 645.00 | ||
294 Financial expenses | 908.00 | 908.00 | ||
310 Profit or loss | -14 553.00 | -14 553.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 841.00 | 37 841.00 | ||
378 Amount of deductible VAT on goods and services | 36 306.00 | 36 306.00 | ||
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