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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : OZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | OZEN |
| Siren | 804757706 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 6966 |
| Management number | 2014B00807 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 36 498.00 | 19 710.00 | 16 788.00 | 36 498.00 |
040 Financial Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
044 Total Fixed Assets | 58 613.00 | 19 710.00 | 38 903.00 | 58 613.00 |
060 Merchandise inventory | 4 268.00 | 4 268.00 | 4 268.00 | |
068 Receivables – Trade and related accounts | 5 794.00 | 5 794.00 | 5 794.00 | |
072 Receivables – Other | 2 133.00 | 2 133.00 | 2 133.00 | |
084 Cash | 58 325.00 | 58 325.00 | 58 325.00 | |
096 Total Current Assets + Prepaid Expenses | 70 520.00 | 70 520.00 | 70 520.00 | |
110 Total Assets | 129 134.00 | 19 710.00 | 109 424.00 | 129 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 474.00 | |||
136 Profit for the Year | 38 592.00 | |||
142 Total Equity - Total I | 53 166.00 | |||
156 Loans and similar debts | 543.00 | |||
166 Suppliers and related accounts | 2 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 157.00 | |||
172 Other debts | 52 844.00 | |||
176 Total debts | 56 257.00 | |||
180 Liabilities Total | 109 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 386 577.00 | 386 577.00 | ||
232 Total operating income excluding VAT | 386 577.00 | 386 577.00 | ||
234 Purchases of goods (including customs duties) | 170 336.00 | 170 336.00 | ||
236 Inventory change (goods) | -1 937.00 | -1 937.00 | ||
242 Other external expenses | 43 980.00 | 43 980.00 | ||
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 2 783.00 | 2 783.00 | ||
250 Staff compensation | 100 271.00 | 100 271.00 | ||
252 Social security contributions | 19 860.00 | 19 860.00 | ||
254 Depreciation and amortization | 3 618.00 | 3 618.00 | ||
262 Other expenses | 375.00 | 375.00 | ||
264 Total operating expenses | 339 286.00 | 339 286.00 | ||
270 Operating profit | 47 291.00 | 47 291.00 | ||
294 Financial expenses | 574.00 | 574.00 | ||
306 Income tax's | 8 125.00 | 8 125.00 | ||
310 Profit or loss | 38 592.00 | 38 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 613.00 | 58 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 220.00 | 38 220.00 | ||
378 Amount of deductible VAT on goods and services | 12 687.00 | 12 687.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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