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BALANCE SHEET (
2021-06-02)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14246 |
| Management number | 2020B07917 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 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 | 3 821.00 | 1 379.00 | 5 200.00 |
044 Total Fixed Assets | 5 200.00 | 3 821.00 | 1 379.00 | 5 200.00 |
050 Raw materials, supplies, in progress | 35 391.00 | 35 391.00 | 35 391.00 | |
068 Receivables – Trade and related accounts | 40 957.00 | 40 957.00 | 40 957.00 | |
072 Receivables – Other | 11 010.00 | 11 010.00 | 11 010.00 | |
084 Cash | 3 191.00 | 3 191.00 | 3 191.00 | |
096 Total Current Assets + Prepaid Expenses | 90 549.00 | 90 549.00 | 90 549.00 | |
110 Total Assets | 95 749.00 | 3 821.00 | 91 928.00 | 95 749.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 574.00 | |||
136 Profit for the Year | -1 863.00 | |||
142 Total Equity - Total I | 9 711.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 8 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 552.00 | |||
172 Other debts | 43 713.00 | |||
176 Total debts | 82 217.00 | |||
180 Liabilities Total | 91 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 333.00 | 217 156.00 | 30 333.00 | |
222 Inventory production | 31 155.00 | 31 155.00 | ||
226 Operating subsidies received | 9 500.00 | 9 500.00 | ||
230 Other income | 179.00 | 14.00 | 179.00 | |
232 Total operating income excluding VAT | 71 167.00 | 217 170.00 | 71 167.00 | |
240 Inventory changes (raw materials and supplies) | -4 236.00 | -4 236.00 | ||
242 Other external expenses | 36 326.00 | 159 989.00 | 36 326.00 | |
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 250.00 | 1 239.00 | |
250 Staff compensation | 27 951.00 | 32 514.00 | 27 951.00 | |
252 Social security contributions | 7 368.00 | 15 252.00 | 7 368.00 | |
254 Depreciation and amortization | 1 040.00 | 1 040.00 | 1 040.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 691.00 | 209 045.00 | 69 691.00 | |
270 Operating profit | 1 476.00 | 8 125.00 | 1 476.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 929.00 | 660.00 | 929.00 | |
300 Exceptional expenses | 2 410.00 | 1 753.00 | 2 410.00 | |
306 Income tax's | 1 121.00 | |||
310 Profit or loss | -1 863.00 | 4 598.00 | -1 863.00 | |
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