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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : EURL OZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | EURL OZEL |
| Siren | 453592651 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 11199 |
| Management number | 2004B00457 |
| Activity code | 2229A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Bellignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 525.00 | 1 525.00 | 1 525.00 | |
028 Tangible Assets | 67 179.00 | 43 409.00 | 23 770.00 | 67 179.00 |
044 Total Fixed Assets | 68 704.00 | 44 935.00 | 23 770.00 | 68 704.00 |
068 Receivables – Trade and related accounts | 5 571.00 | 5 571.00 | 5 571.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 5 527.00 | 5 527.00 | 5 527.00 | |
092 Prepaid expenses | 5 657.00 | 5 657.00 | 5 657.00 | |
096 Total Current Assets + Prepaid Expenses | 20 756.00 | 20 756.00 | 20 756.00 | |
110 Total Assets | 89 460.00 | 44 935.00 | 44 525.00 | 89 460.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 51 625.00 | |||
134 Retained Earnings | -28 659.00 | |||
136 Profit for the Year | -4 190.00 | |||
142 Total Equity - Total I | 20 977.00 | |||
166 Suppliers and related accounts | 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 893.00 | |||
172 Other debts | 22 980.00 | |||
176 Total debts | 23 549.00 | |||
180 Liabilities Total | 44 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 732.00 | 67 430.00 | 64 732.00 | |
232 Total operating income excluding VAT | 64 732.00 | 67 430.00 | 64 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | 1 026.00 | 1 062.00 | |
242 Other external expenses | 55 731.00 | 55 229.00 | 55 731.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 3 607.00 | 2 318.00 | 3 607.00 | |
250 Staff compensation | 6 000.00 | 18 100.00 | 6 000.00 | |
252 Social security contributions | 6 820.00 | 11 457.00 | 6 820.00 | |
254 Depreciation and amortization | 4 530.00 | 1 883.00 | 4 530.00 | |
264 Total operating expenses | 77 750.00 | 90 012.00 | 77 750.00 | |
270 Operating profit | -13 017.00 | -22 582.00 | -13 017.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
300 Exceptional expenses | 172.00 | 172.00 | ||
310 Profit or loss | -4 190.00 | -22 582.00 | -4 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 51 204.00 | 51 204.00 | ||
492 Total Fixed Assets (Increases) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 946.00 | 12 946.00 | ||
378 Amount of deductible VAT on goods and services | 2 262.00 | 2 262.00 | ||
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