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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : OCSA FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-01-09 | Partially confidential | 2018-03-31 | Simplified |
| Name | OCSA FORMATION |
| Siren | 791768807 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/023150 |
| Management number | 2013B00857 |
| Activity code | 8559A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 800.00 | 135 800.00 | 135 800.00 | |
014 Intangible Assets - Other | 5 610.00 | 5 610.00 | 5 610.00 | |
028 Tangible Assets | 150 917.00 | 94 109.00 | 56 808.00 | 150 917.00 |
040 Financial Assets | 11 416.00 | 11 416.00 | 11 416.00 | |
044 Total Fixed Assets | 303 743.00 | 99 719.00 | 204 024.00 | 303 743.00 |
064 Advances and down payments on orders | 157.00 | 157.00 | 157.00 | |
068 Receivables – Trade and related accounts | 422 360.00 | 58 852.00 | 363 508.00 | 422 360.00 |
072 Receivables – Other | 38 847.00 | 38 847.00 | 38 847.00 | |
084 Cash | 292 398.00 | 292 398.00 | 292 398.00 | |
092 Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 755 020.00 | 58 852.00 | 696 168.00 | 755 020.00 |
110 Total Assets | 1 058 764.00 | 158 571.00 | 900 192.00 | 1 058 764.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 358 652.00 | |||
136 Profit for the Year | 107 944.00 | |||
142 Total Equity - Total I | 521 596.00 | |||
156 Loans and similar debts | 50 398.00 | |||
164 Advances and down payments received on current orders | 670.00 | |||
166 Suppliers and related accounts | 121 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 013.00 | |||
172 Other debts | 205 983.00 | |||
176 Total debts | 378 597.00 | |||
180 Liabilities Total | 900 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 802.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 311 607.00 | 1 179 847.00 | 1 311 607.00 | |
230 Other income | 343.00 | 7 293.00 | 343.00 | |
232 Total operating income excluding VAT | 1 311 950.00 | 1 187 140.00 | 1 311 950.00 | |
242 Other external expenses | 714 912.00 | 633 072.00 | 714 912.00 | |
243 (including business tax) | 5 505.00 | 5 505.00 | ||
244 Taxes, duties and similar payments | 9 998.00 | 10 297.00 | 9 998.00 | |
250 Staff compensation | 320 867.00 | 290 817.00 | 320 867.00 | |
252 Social security contributions | 87 003.00 | 91 310.00 | 87 003.00 | |
254 Depreciation and amortization | 25 598.00 | 28 811.00 | 25 598.00 | |
256 Provisions | 15 009.00 | 16 758.00 | 15 009.00 | |
262 Other expenses | 3.00 | 114.00 | 3.00 | |
264 Total operating expenses | 1 173 389.00 | 1 071 179.00 | 1 173 389.00 | |
270 Operating profit | 138 562.00 | 115 961.00 | 138 562.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 042.00 | 1 858.00 | 1 042.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 30 126.00 | 22 898.00 | 30 126.00 | |
310 Profit or loss | 107 944.00 | 91 205.00 | 107 944.00 | |
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