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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : S.A.S OSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| Name | S.A.S OSAM |
| Siren | 838155752 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 7258 |
| Management number | 2018B00394 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 000.00 | 28 593.00 | 271 407.00 | 300 000.00 |
044 Total Fixed Assets | 300 000.00 | 28 593.00 | 271 407.00 | 300 000.00 |
064 Advances and down payments on orders | 923.00 | 923.00 | 923.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 3 326.00 | 3 326.00 | 3 326.00 | |
092 Prepaid expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
096 Total Current Assets + Prepaid Expenses | 16 570.00 | 16 570.00 | 16 570.00 | |
110 Total Assets | 316 570.00 | 28 593.00 | 287 977.00 | 316 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 285.00 | |||
136 Profit for the Year | 1 022.00 | |||
142 Total Equity - Total I | -15 263.00 | |||
156 Loans and similar debts | 303 192.00 | |||
166 Suppliers and related accounts | 48.00 | |||
176 Total debts | 303 240.00 | |||
180 Liabilities Total | 287 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 575.00 | 34 575.00 | ||
222 Inventory production | 11 376.00 | 11 376.00 | ||
232 Total operating income excluding VAT | 45 951.00 | 45 951.00 | ||
242 Other external expenses | 16 349.00 | 16 349.00 | ||
244 Taxes, duties and similar payments | 6 480.00 | 6 480.00 | ||
254 Depreciation and amortization | 17 932.00 | 17 932.00 | ||
264 Total operating expenses | 40 761.00 | 40 761.00 | ||
270 Operating profit | 5 190.00 | 5 190.00 | ||
294 Financial expenses | 4 168.00 | 4 168.00 | ||
310 Profit or loss | 1 022.00 | 1 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 000.00 | 300 000.00 | ||
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