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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : OZ CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | OZ CONSEIL |
| Siren | 824535637 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 976 |
| Management number | 2016B11297 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 492.00 | 4 587.00 | 905.00 | 5 492.00 |
028 Tangible Assets | 13 222.00 | 3 743.00 | 9 479.00 | 13 222.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 20 314.00 | 8 330.00 | 11 984.00 | 20 314.00 |
068 Receivables – Trade and related accounts | 4 490.00 | 4 490.00 | 4 490.00 | |
084 Cash | 26 449.00 | 26 449.00 | 26 449.00 | |
096 Total Current Assets + Prepaid Expenses | 30 939.00 | 30 939.00 | 30 939.00 | |
110 Total Assets | 51 253.00 | 8 330.00 | 42 923.00 | 51 253.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 355.00 | |||
136 Profit for the Year | 10 650.00 | |||
142 Total Equity - Total I | 24 605.00 | |||
166 Suppliers and related accounts | 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 461.00 | |||
172 Other debts | 17 525.00 | |||
176 Total debts | 18 318.00 | |||
180 Liabilities Total | 42 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 341.00 | 73 341.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 342.00 | 73 342.00 | ||
242 Other external expenses | 50 105.00 | 50 105.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
250 Staff compensation | 4 683.00 | 4 683.00 | ||
252 Social security contributions | 49.00 | 49.00 | ||
254 Depreciation and amortization | 5 513.00 | 5 513.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 60 625.00 | 60 625.00 | ||
270 Operating profit | 12 716.00 | 12 716.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
306 Income tax's | 1 907.00 | 1 907.00 | ||
310 Profit or loss | 10 650.00 | 10 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 19 294.00 | 19 294.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 215.00 | 16 215.00 | ||
378 Amount of deductible VAT on goods and services | 4 991.00 | 4 991.00 | ||
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