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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : OZ KEBAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2016-12-31 | Simplified |
| Name | OZ KEBAB |
| Siren | 818673956 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 2226 |
| Management number | 2016B00055 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02650 CREZANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 8 144.00 | 3 727.00 | 4 417.00 | 8 144.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 19 644.00 | 3 727.00 | 15 917.00 | 19 644.00 |
050 Raw materials, supplies, in progress | 866.00 | 866.00 | 866.00 | |
072 Receivables – Other | 2 782.00 | 2 782.00 | 2 782.00 | |
084 Cash | 4 754.00 | 4 754.00 | 4 754.00 | |
088 Cash | 1 924.00 | 1 924.00 | 1 924.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 5 622.00 | 5 622.00 | 5 622.00 | |
110 Total Assets | 25 266.00 | 3 727.00 | 21 539.00 | 25 266.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 2 075.00 | |||
136 Profit for the Year | -13 241.00 | |||
142 Total Equity - Total I | -10 725.00 | |||
156 Loans and similar debts | 13 384.00 | |||
166 Suppliers and related accounts | 7 532.00 | |||
172 Other debts | 11 349.00 | |||
176 Total debts | 32 264.00 | |||
180 Liabilities Total | 21 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 299.00 | 124 292.00 | 147 299.00 | |
230 Other income | 1 741.00 | 4 007.00 | 1 741.00 | |
232 Total operating income excluding VAT | 149 040.00 | 128 299.00 | 149 040.00 | |
234 Purchases of goods (including customs duties) | 57.00 | 57.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 778.00 | 54 472.00 | 68 778.00 | |
240 Inventory changes (raw materials and supplies) | -214.00 | -112.00 | -214.00 | |
242 Other external expenses | 33 712.00 | 30 291.00 | 33 712.00 | |
244 Taxes, duties and similar payments | 3 473.00 | 3 896.00 | 3 473.00 | |
250 Staff compensation | 40 796.00 | 27 348.00 | 40 796.00 | |
252 Social security contributions | 13 562.00 | 9 000.00 | 13 562.00 | |
254 Depreciation and amortization | 1 796.00 | 1 012.00 | 1 796.00 | |
262 Other expenses | 152.00 | 299.00 | 152.00 | |
264 Total operating expenses | 162 055.00 | 126 204.00 | 162 055.00 | |
270 Operating profit | -13 015.00 | 2 095.00 | -13 015.00 | |
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 140.00 | 360.00 | 140.00 | |
306 Income tax's | 406.00 | |||
310 Profit or loss | -13 241.00 | 1 329.00 | -13 241.00 | |
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