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OSTREALIA >
BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : OSTREALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | OSTREALIA |
| Siren | 831842794 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2246 |
| Management number | 2017B00942 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 276.00 | 924.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 276.00 | 924.00 | 1 200.00 |
050 Raw materials, supplies, in progress | 2 273.00 | 2 273.00 | 2 273.00 | |
060 Merchandise inventory | 51 395.00 | 2 427.00 | 48 968.00 | 51 395.00 |
068 Receivables – Trade and related accounts | 21 869.00 | 21 869.00 | 21 869.00 | |
072 Receivables – Other | 22 999.00 | 22 999.00 | 22 999.00 | |
084 Cash | 33 388.00 | 33 388.00 | 33 388.00 | |
096 Total Current Assets + Prepaid Expenses | 131 924.00 | 2 427.00 | 129 497.00 | 131 924.00 |
110 Total Assets | 133 124.00 | 2 703.00 | 130 421.00 | 133 124.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -59 549.00 | |||
136 Profit for the Year | -44 196.00 | |||
142 Total Equity - Total I | -53 745.00 | |||
156 Loans and similar debts | 10 227.00 | |||
166 Suppliers and related accounts | 173 940.00 | |||
176 Total debts | 184 166.00 | |||
180 Liabilities Total | 130 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 641.00 | 28 859.00 | 35 641.00 | |
218 Production of services sold - France | 51.00 | 51.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 35 692.00 | 28 860.00 | 35 692.00 | |
234 Purchases of goods (including customs duties) | 21 706.00 | 70 885.00 | 21 706.00 | |
236 Inventory change (goods) | 179.00 | -51 574.00 | 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 502.00 | 6 207.00 | 1 502.00 | |
240 Inventory changes (raw materials and supplies) | 190.00 | -2 463.00 | 190.00 | |
242 Other external expenses | 53 212.00 | 65 102.00 | 53 212.00 | |
244 Taxes, duties and similar payments | 327.00 | 327.00 | ||
254 Depreciation and amortization | 240.00 | 36.00 | 240.00 | |
256 Provisions | 2 427.00 | 2 427.00 | ||
262 Other expenses | 210.00 | |||
264 Total operating expenses | 79 784.00 | 88 403.00 | 79 784.00 | |
270 Operating profit | -44 092.00 | -59 543.00 | -44 092.00 | |
294 Financial expenses | 104.00 | 6.00 | 104.00 | |
310 Profit or loss | -44 196.00 | -59 549.00 | -44 196.00 | |
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