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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LES EDITIONS DE L'OSGRACQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DE L'OSGRACQ |
| Siren | 815057344 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9023 |
| Management number | 2015B04641 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 Santeuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 979.00 | 1 782.00 | 197.00 | 1 979.00 |
044 Total Fixed Assets | 1 979.00 | 1 782.00 | 197.00 | 1 979.00 |
060 Merchandise inventory | 20 770.00 | 2 057.00 | 18 714.00 | 20 770.00 |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 3 033.00 | 3 033.00 | 3 033.00 | |
084 Cash | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 25 408.00 | 2 057.00 | 23 352.00 | 25 408.00 |
110 Total Assets | 27 387.00 | 3 839.00 | 23 548.00 | 27 387.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -7 570.00 | |||
136 Profit for the Year | -2 312.00 | |||
142 Total Equity - Total I | 10 117.00 | |||
166 Suppliers and related accounts | 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 468.00 | |||
172 Other debts | 12 468.00 | |||
176 Total debts | 13 431.00 | |||
180 Liabilities Total | 23 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 418.00 | 8 662.00 | 1 418.00 | |
218 Production of services sold - France | 42.00 | 375.00 | 42.00 | |
232 Total operating income excluding VAT | 1 460.00 | 9 038.00 | 1 460.00 | |
236 Inventory change (goods) | 1 134.00 | 1 207.00 | 1 134.00 | |
242 Other external expenses | 2 144.00 | 3 921.00 | 2 144.00 | |
254 Depreciation and amortization | 495.00 | 495.00 | 495.00 | |
264 Total operating expenses | 3 773.00 | 5 623.00 | 3 773.00 | |
270 Operating profit | -2 312.00 | 3 415.00 | -2 312.00 | |
310 Profit or loss | -2 312.00 | 3 415.00 | -2 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 979.00 | 1 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80.00 | 80.00 | ||
378 Amount of deductible VAT on goods and services | 319.00 | 319.00 | ||
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