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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : OSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | OSI |
| Siren | 839980273 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5618 |
| Management number | 2018B00721 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 11 500.00 | 11 500.00 | 11 500.00 | |
072 Receivables – Other | 2 153.00 | 2 153.00 | 2 153.00 | |
084 Cash | 15 708.00 | 15 708.00 | 15 708.00 | |
096 Total Current Assets + Prepaid Expenses | 29 361.00 | 29 361.00 | 29 361.00 | |
110 Total Assets | 29 361.00 | 29 361.00 | 29 361.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 906.00 | |||
142 Total Equity - Total I | 11 906.00 | |||
166 Suppliers and related accounts | 14 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 377.00 | |||
172 Other debts | 3 054.00 | |||
176 Total debts | 17 455.00 | |||
180 Liabilities Total | 29 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 50 005.00 | 50 005.00 | ||
242 Other external expenses | 31 404.00 | 31 404.00 | ||
244 Taxes, duties and similar payments | 51.00 | 51.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 2 923.00 | 2 923.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 880.00 | 41 880.00 | ||
270 Operating profit | 8 125.00 | 8 125.00 | ||
306 Income tax's | 1 219.00 | 1 219.00 | ||
310 Profit or loss | 6 906.00 | 6 906.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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