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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | OSMOSE |
| Siren | 835221508 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13661 |
| Management number | 2018B00835 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 160.00 | 87 160.00 | 87 160.00 | |
028 Tangible Assets | 13 191.00 | 4 417.00 | 8 774.00 | 13 191.00 |
040 Financial Assets | 1 965.00 | 1 965.00 | 1 965.00 | |
044 Total Fixed Assets | 102 316.00 | 4 417.00 | 97 899.00 | 102 316.00 |
060 Merchandise inventory | 1 484.00 | 1 484.00 | 1 484.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 4 376.00 | 4 376.00 | 4 376.00 | |
096 Total Current Assets + Prepaid Expenses | 6 342.00 | 6 342.00 | 6 342.00 | |
110 Total Assets | 108 658.00 | 4 417.00 | 104 242.00 | 108 658.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 8 711.00 | |||
136 Profit for the Year | 1 237.00 | |||
142 Total Equity - Total I | 10 498.00 | |||
156 Loans and similar debts | 48 548.00 | |||
166 Suppliers and related accounts | 1 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 771.00 | |||
172 Other debts | 43 644.00 | |||
176 Total debts | 93 743.00 | |||
180 Liabilities Total | 104 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 195.00 | |||
195 Of which payables due in more than one year | 39 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 141.00 | 1 686.00 | 1 141.00 | |
218 Production of services sold - France | 65 082.00 | 56 142.00 | 65 082.00 | |
230 Other income | 4 206.00 | 650.00 | 4 206.00 | |
232 Total operating income excluding VAT | 70 429.00 | 58 478.00 | 70 429.00 | |
234 Purchases of goods (including customs duties) | 5 394.00 | 8 085.00 | 5 394.00 | |
236 Inventory change (goods) | 1 257.00 | -2 740.00 | 1 257.00 | |
242 Other external expenses | 25 231.00 | 20 650.00 | 25 231.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 3 432.00 | 1 723.00 | 3 432.00 | |
250 Staff compensation | 20 740.00 | 12 229.00 | 20 740.00 | |
252 Social security contributions | 9 022.00 | 4 395.00 | 9 022.00 | |
254 Depreciation and amortization | 2 643.00 | 1 888.00 | 2 643.00 | |
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 67 927.00 | 46 230.00 | 67 927.00 | |
270 Operating profit | 2 502.00 | 12 248.00 | 2 502.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 101.00 | 1 092.00 | 1 101.00 | |
300 Exceptional expenses | 125.00 | 536.00 | 125.00 | |
306 Income tax's | 43.00 | 1 859.00 | 43.00 | |
310 Profit or loss | 1 237.00 | 8 761.00 | 1 237.00 | |
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