Grow your business safely with OSTREALIA
All the information you need about OSTREALIA to develop and secure your business in France
O
HOME >
CORPORATES
>
OSTREALIA >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : OSTREALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | OSTREALIA |
| Siren | 831842794 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5427 |
| Management number | 2017B00942 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 516.00 | 684.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 516.00 | 684.00 | 1 200.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 10 999.00 | 10 999.00 | 10 999.00 | |
064 Advances and down payments on orders | 17 012.00 | 17 012.00 | 17 012.00 | |
068 Receivables – Trade and related accounts | 22 101.00 | 4 191.00 | 17 910.00 | 22 101.00 |
072 Receivables – Other | 30 707.00 | 30 707.00 | 30 707.00 | |
084 Cash | 19 928.00 | 19 928.00 | 19 928.00 | |
096 Total Current Assets + Prepaid Expenses | 100 747.00 | 4 191.00 | 96 556.00 | 100 747.00 |
110 Total Assets | 101 947.00 | 4 707.00 | 97 240.00 | 101 947.00 |
120 Share or Individual Capital | 145 000.00 | |||
134 Retained Earnings | -103 745.00 | |||
136 Profit for the Year | -48 114.00 | |||
142 Total Equity - Total I | -6 859.00 | |||
156 Loans and similar debts | 22 244.00 | |||
166 Suppliers and related accounts | 80 929.00 | |||
172 Other debts | 926.00 | |||
176 Total debts | 104 099.00 | |||
180 Liabilities Total | 97 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 478.00 | 35 641.00 | 36 478.00 | |
218 Production of services sold - France | 485.00 | 51.00 | 485.00 | |
226 Operating subsidies received | 725.00 | 725.00 | ||
230 Other income | 2 428.00 | 2 428.00 | ||
232 Total operating income excluding VAT | 40 116.00 | 35 692.00 | 40 116.00 | |
234 Purchases of goods (including customs duties) | -19 864.00 | 21 706.00 | -19 864.00 | |
236 Inventory change (goods) | 40 396.00 | 179.00 | 40 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5 016.00 | 1 502.00 | -5 016.00 | |
240 Inventory changes (raw materials and supplies) | 2 273.00 | 190.00 | 2 273.00 | |
242 Other external expenses | 65 861.00 | 53 212.00 | 65 861.00 | |
244 Taxes, duties and similar payments | 49.00 | 327.00 | 49.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | 240.00 | |
256 Provisions | 4 191.00 | 2 427.00 | 4 191.00 | |
264 Total operating expenses | 88 129.00 | 79 784.00 | 88 129.00 | |
270 Operating profit | -48 014.00 | -44 092.00 | -48 014.00 | |
294 Financial expenses | 100.00 | 104.00 | 100.00 | |
310 Profit or loss | -48 114.00 | -44 196.00 | -48 114.00 | |
all companies in France
Complete and comprehensive database.
