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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : OZLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | OZLEM |
| Siren | 820708493 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16238 |
| Management number | 2016B05261 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 591 649.00 | 104 529.00 | 487 120.00 | 591 649.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 601 649.00 | 104 529.00 | 497 120.00 | 601 649.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 61 483.00 | 61 483.00 | 61 483.00 | |
072 Receivables – Other | 34 166.00 | 34 166.00 | 34 166.00 | |
084 Cash | 50 336.00 | 50 336.00 | 50 336.00 | |
096 Total Current Assets + Prepaid Expenses | 145 985.00 | 145 985.00 | 145 985.00 | |
110 Total Assets | 747 634.00 | 104 529.00 | 643 106.00 | 747 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 190.00 | |||
134 Retained Earnings | 22 043.00 | |||
136 Profit for the Year | -24 542.00 | |||
142 Total Equity - Total I | 17 791.00 | |||
156 Loans and similar debts | 425 314.00 | |||
166 Suppliers and related accounts | 36 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 750.00 | |||
172 Other debts | 163 275.00 | |||
176 Total debts | 625 315.00 | |||
180 Liabilities Total | 643 106.00 | |||
195 Of which payables due in more than one year | 353 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 595.00 | 200 415.00 | 129 595.00 | |
230 Other income | 366.00 | 84.00 | 366.00 | |
232 Total operating income excluding VAT | 129 962.00 | 200 499.00 | 129 962.00 | |
234 Purchases of goods (including customs duties) | 51 746.00 | |||
236 Inventory change (goods) | 4 125.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 213.00 | |||
242 Other external expenses | 67 459.00 | 87 240.00 | 67 459.00 | |
244 Taxes, duties and similar payments | 12 146.00 | 1 359.00 | 12 146.00 | |
250 Staff compensation | 5 884.00 | |||
252 Social security contributions | 1 488.00 | 3 461.00 | 1 488.00 | |
254 Depreciation and amortization | 59 663.00 | 21 254.00 | 59 663.00 | |
262 Other expenses | 1.00 | 141.00 | 1.00 | |
264 Total operating expenses | 140 757.00 | 175 423.00 | 140 757.00 | |
270 Operating profit | -10 795.00 | 25 076.00 | -10 795.00 | |
294 Financial expenses | 10 457.00 | 2 474.00 | 10 457.00 | |
300 Exceptional expenses | 3 291.00 | 86.00 | 3 291.00 | |
306 Income tax's | 3 226.00 | |||
310 Profit or loss | -24 542.00 | 19 290.00 | -24 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 601 649.00 | 601 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 917.00 | 23 917.00 | ||
378 Amount of deductible VAT on goods and services | 13 936.00 | 13 936.00 | ||
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