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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : OZEN BAT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | OZEN BAT SASU |
| Siren | 818399628 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23029 |
| Management number | 2016B01964 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 200.00 | 2 781.00 | 2 419.00 | 5 200.00 |
044 Total Fixed Assets | 5 200.00 | 2 781.00 | 2 419.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 114 376.00 | 114 376.00 | 114 376.00 | |
072 Receivables – Other | 16 916.00 | 16 916.00 | 16 916.00 | |
084 Cash | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 131 672.00 | 131 672.00 | 131 672.00 | |
110 Total Assets | 136 872.00 | 2 781.00 | 134 091.00 | 136 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 976.00 | |||
136 Profit for the Year | 4 598.00 | |||
142 Total Equity - Total I | 11 574.00 | |||
156 Loans and similar debts | 9 548.00 | |||
166 Suppliers and related accounts | 95 366.00 | |||
172 Other debts | 17 603.00 | |||
176 Total debts | 122 517.00 | |||
180 Liabilities Total | 134 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 156.00 | 208 460.00 | 217 156.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 217 170.00 | 208 460.00 | 217 170.00 | |
242 Other external expenses | 159 989.00 | 161 729.00 | 159 989.00 | |
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 32 514.00 | 28 147.00 | 32 514.00 | |
252 Social security contributions | 15 252.00 | 11 732.00 | 15 252.00 | |
254 Depreciation and amortization | 1 040.00 | 1 040.00 | 1 040.00 | |
262 Other expenses | 220.00 | |||
264 Total operating expenses | 209 045.00 | 202 868.00 | 209 045.00 | |
270 Operating profit | 8 125.00 | 5 592.00 | 8 125.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 660.00 | 660.00 | ||
300 Exceptional expenses | 1 753.00 | 1 907.00 | 1 753.00 | |
306 Income tax's | 1 121.00 | 795.00 | 1 121.00 | |
310 Profit or loss | 4 598.00 | 2 890.00 | 4 598.00 | |
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