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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : OGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | OGE |
| Siren | 503270530 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 18161 |
| Management number | 2008B00853 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 802.00 | 27 084.00 | 16 719.00 | 43 802.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 68 802.00 | 27 084.00 | 41 719.00 | 68 802.00 |
050 Raw materials, supplies, in progress | 18 500.00 | 18 500.00 | 18 500.00 | |
068 Receivables – Trade and related accounts | 41 416.00 | 41 416.00 | 41 416.00 | |
072 Receivables – Other | 10 563.00 | 10 563.00 | 10 563.00 | |
080 Sellable securities | 11 998.00 | 11 998.00 | 11 998.00 | |
084 Cash | 37 929.00 | 37 929.00 | 37 929.00 | |
092 Prepaid expenses | 5 139.00 | 5 139.00 | 5 139.00 | |
096 Total Current Assets + Prepaid Expenses | 125 545.00 | 125 545.00 | 125 545.00 | |
110 Total Assets | 194 347.00 | 27 084.00 | 167 264.00 | 194 347.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 115 028.00 | |||
136 Profit for the Year | -6 136.00 | |||
142 Total Equity - Total I | 114 392.00 | |||
156 Loans and similar debts | 10 890.00 | |||
166 Suppliers and related accounts | 16 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 25 449.00 | |||
176 Total debts | 52 871.00 | |||
180 Liabilities Total | 167 264.00 | |||
193 Of which financial assets due in less than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 000.00 | 19 000.00 | ||
218 Production of services sold - France | 110 954.00 | 150 169.00 | 110 954.00 | |
222 Inventory production | 7 580.00 | 10 920.00 | 7 580.00 | |
230 Other income | 125.00 | |||
232 Total operating income excluding VAT | 137 534.00 | 161 214.00 | 137 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 412.00 | 2 220.00 | 17 412.00 | |
242 Other external expenses | 36 382.00 | 40 013.00 | 36 382.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | -49.00 | 7 018.00 | -49.00 | |
250 Staff compensation | 56 891.00 | 60 178.00 | 56 891.00 | |
252 Social security contributions | 30 186.00 | 26 262.00 | 30 186.00 | |
254 Depreciation and amortization | 7 737.00 | 8 165.00 | 7 737.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 148 566.00 | 143 855.00 | 148 566.00 | |
270 Operating profit | -11 032.00 | 17 360.00 | -11 032.00 | |
280 Financial income | 5 868.00 | 155.00 | 5 868.00 | |
294 Financial expenses | 810.00 | 1 077.00 | 810.00 | |
300 Exceptional expenses | 162.00 | 495.00 | 162.00 | |
306 Income tax's | 3 236.00 | |||
310 Profit or loss | -6 136.00 | 12 707.00 | -6 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 802.00 | 68 802.00 | ||
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