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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : SARL OZ-CANSU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | SARL OZ-CANSU |
| Siren | 488362542 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18981 |
| Management number | 2006B00855 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
014 Intangible Assets - Other | 20 310.00 | 20 310.00 | 20 310.00 | |
028 Tangible Assets | 28 196.00 | 28 196.00 | 28 196.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 544 506.00 | 48 506.00 | 496 000.00 | 544 506.00 |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 75 312.00 | 75 312.00 | 75 312.00 | |
096 Total Current Assets + Prepaid Expenses | 75 342.00 | 75 342.00 | 75 342.00 | |
110 Total Assets | 619 848.00 | 48 506.00 | 571 342.00 | 619 848.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 16 029.00 | |||
142 Total Equity - Total I | 24 029.00 | |||
156 Loans and similar debts | 311 499.00 | |||
166 Suppliers and related accounts | 9 014.00 | |||
172 Other debts | 226 801.00 | |||
176 Total debts | 547 313.00 | |||
180 Liabilities Total | 571 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 952.00 | 309 952.00 | ||
232 Total operating income excluding VAT | 309 952.00 | 309 952.00 | ||
234 Purchases of goods (including customs duties) | 3 298.00 | 3 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 085.00 | 126 085.00 | ||
242 Other external expenses | 47 776.00 | 47 776.00 | ||
244 Taxes, duties and similar payments | 1 843.00 | 1 843.00 | ||
250 Staff compensation | 54 374.00 | 54 374.00 | ||
252 Social security contributions | 6 049.00 | 6 049.00 | ||
254 Depreciation and amortization | 48 506.00 | 48 506.00 | ||
264 Total operating expenses | 287 932.00 | 287 932.00 | ||
270 Operating profit | 22 020.00 | 22 020.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 3 003.00 | 3 003.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
306 Income tax's | 2 829.00 | 2 829.00 | ||
310 Profit or loss | 16 029.00 | 16 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 490 000.00 | 490 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 20 310.00 | 20 310.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 365.00 | 16 365.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 941.00 | 7 941.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 890.00 | 3 890.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 544 506.00 | 544 506.00 | ||
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