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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : OZLU GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | OZLU GROUP |
| Siren | 839333234 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8693 |
| Management number | 2018B01822 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 799.00 | 1 701.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 799.00 | 1 701.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 21 670.00 | 21 670.00 | 21 670.00 | |
072 Receivables – Other | 6 551.00 | 6 551.00 | 6 551.00 | |
084 Cash | 2 851.00 | 2 851.00 | 2 851.00 | |
096 Total Current Assets + Prepaid Expenses | 31 073.00 | 31 073.00 | 31 073.00 | |
110 Total Assets | 33 573.00 | 799.00 | 32 774.00 | 33 573.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 342.00 | |||
142 Total Equity - Total I | 2 342.00 | |||
166 Suppliers and related accounts | 4 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 704.00 | |||
172 Other debts | 26 057.00 | |||
176 Total debts | 30 432.00 | |||
180 Liabilities Total | 32 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 205.00 | 46 205.00 | ||
222 Inventory production | 21 357.00 | 21 357.00 | ||
230 Other income | -2.00 | -2.00 | ||
232 Total operating income excluding VAT | 67 561.00 | 67 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 182.00 | 5 182.00 | ||
240 Inventory changes (raw materials and supplies) | -313.00 | -313.00 | ||
242 Other external expenses | 20 273.00 | 20 273.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
250 Staff compensation | 33 214.00 | 33 214.00 | ||
252 Social security contributions | 3 009.00 | 3 009.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
264 Total operating expenses | 62 841.00 | 62 841.00 | ||
270 Operating profit | 4 719.00 | 4 719.00 | ||
300 Exceptional expenses | 2 669.00 | 2 669.00 | ||
306 Income tax's | 708.00 | 708.00 | ||
310 Profit or loss | 1 342.00 | 1 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 300.00 | 300.00 | ||
378 Amount of deductible VAT on goods and services | 3 359.00 | 3 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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