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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : OZCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2017-12-31 | Simplified |
| Name | OZCAN |
| Siren | 824486187 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 8034 |
| Management number | 2016B01491 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62130 Saint-Pol-sur-Ternoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 5 103.00 | 4 959.00 | 144.00 | 5 103.00 |
028 Tangible Assets | 46 149.00 | 21 040.00 | 25 109.00 | 46 149.00 |
040 Financial Assets | 2 362.00 | 2 362.00 | 2 362.00 | |
044 Total Fixed Assets | 68 614.00 | 25 999.00 | 42 615.00 | 68 614.00 |
060 Merchandise inventory | 984.00 | 984.00 | 984.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 561.00 | 1 561.00 | 1 561.00 | |
084 Cash | 12 494.00 | 12 494.00 | 12 494.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 038.00 | 15 038.00 | 15 038.00 | |
110 Total Assets | 83 652.00 | 25 999.00 | 57 654.00 | 83 652.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 788.00 | |||
136 Profit for the Year | 7 560.00 | |||
142 Total Equity - Total I | 11 772.00 | |||
156 Loans and similar debts | 29 937.00 | |||
166 Suppliers and related accounts | 4 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -316.00 | |||
172 Other debts | 11 105.00 | |||
176 Total debts | 45 882.00 | |||
180 Liabilities Total | 57 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 230.00 | 117 821.00 | 120 230.00 | |
230 Other income | 2 226.00 | 57.00 | 2 226.00 | |
232 Total operating income excluding VAT | 122 456.00 | 117 879.00 | 122 456.00 | |
234 Purchases of goods (including customs duties) | 51 502.00 | 48 782.00 | 51 502.00 | |
236 Inventory change (goods) | -984.00 | -254.00 | -984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 084.00 | |||
242 Other external expenses | 25 817.00 | 22 895.00 | 25 817.00 | |
244 Taxes, duties and similar payments | 959.00 | 1 145.00 | 959.00 | |
250 Staff compensation | 25 334.00 | 27 334.00 | 25 334.00 | |
252 Social security contributions | 3 045.00 | 7 031.00 | 3 045.00 | |
254 Depreciation and amortization | 8 965.00 | 8 967.00 | 8 965.00 | |
262 Other expenses | 796.00 | 484.00 | 796.00 | |
264 Total operating expenses | 115 435.00 | 117 468.00 | 115 435.00 | |
270 Operating profit | 7 021.00 | 410.00 | 7 021.00 | |
290 Exceptional income | 2 072.00 | 2 072.00 | ||
294 Financial expenses | 371.00 | 456.00 | 371.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 163.00 | 1 163.00 | ||
310 Profit or loss | 7 560.00 | 13.00 | 7 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 614.00 | 68 614.00 | ||
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