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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SABLAGE D OZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SABLAGE D'OZAN |
| Siren | 508616778 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 4821 |
| Management number | 2008B01042 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 OZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 239 628.00 | 130 013.00 | 109 615.00 | 239 628.00 |
044 Total Fixed Assets | 259 628.00 | 130 013.00 | 129 615.00 | 259 628.00 |
050 Raw materials, supplies, in progress | 11 132.00 | 11 132.00 | 11 132.00 | |
068 Receivables – Trade and related accounts | 84 196.00 | 84 196.00 | 84 196.00 | |
072 Receivables – Other | 2 745.00 | 2 745.00 | 2 745.00 | |
080 Sellable securities | 20 417.00 | 20 417.00 | 20 417.00 | |
084 Cash | 68 933.00 | 68 933.00 | 68 933.00 | |
092 Prepaid expenses | 5 572.00 | 5 572.00 | 5 572.00 | |
096 Total Current Assets + Prepaid Expenses | 192 995.00 | 192 995.00 | 192 995.00 | |
110 Total Assets | 452 623.00 | 130 013.00 | 322 610.00 | 452 623.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 147 323.00 | |||
136 Profit for the Year | 13 557.00 | |||
142 Total Equity - Total I | 177 379.00 | |||
156 Loans and similar debts | 74 489.00 | |||
166 Suppliers and related accounts | 13 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 57 062.00 | |||
176 Total debts | 145 231.00 | |||
180 Liabilities Total | 322 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 602.00 | |||
195 Of which payables due in more than one year | 57 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126.00 | |||
218 Production of services sold - France | 371 168.00 | 373 918.00 | 371 168.00 | |
230 Other income | 270.00 | 5.00 | 270.00 | |
232 Total operating income excluding VAT | 371 438.00 | 374 050.00 | 371 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 315.00 | 80 087.00 | 80 315.00 | |
240 Inventory changes (raw materials and supplies) | 690.00 | -1 676.00 | 690.00 | |
242 Other external expenses | 87 004.00 | 95 259.00 | 87 004.00 | |
243 (including business tax) | 2 334.00 | 2 334.00 | ||
244 Taxes, duties and similar payments | 3 834.00 | 2 467.00 | 3 834.00 | |
250 Staff compensation | 114 804.00 | 117 855.00 | 114 804.00 | |
252 Social security contributions | 40 950.00 | 41 730.00 | 40 950.00 | |
254 Depreciation and amortization | 27 876.00 | 8 382.00 | 27 876.00 | |
262 Other expenses | 5.00 | 261.00 | 5.00 | |
264 Total operating expenses | 355 478.00 | 344 366.00 | 355 478.00 | |
270 Operating profit | 15 960.00 | 29 684.00 | 15 960.00 | |
280 Financial income | 1 421.00 | 1 177.00 | 1 421.00 | |
294 Financial expenses | 1 482.00 | 957.00 | 1 482.00 | |
306 Income tax's | 2 343.00 | 4 443.00 | 2 343.00 | |
310 Profit or loss | 13 557.00 | 25 460.00 | 13 557.00 | |
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