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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : OZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| Name | OZAN |
| Siren | 834680365 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9829 |
| Management number | 2018B00273 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 Montmagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 570.00 | 1 143.00 | 3 427.00 | 4 570.00 |
044 Total Fixed Assets | 4 570.00 | 1 143.00 | 3 427.00 | 4 570.00 |
060 Merchandise inventory | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 11 821.00 | 11 821.00 | 11 821.00 | |
084 Cash | 16 202.00 | 16 202.00 | 16 202.00 | |
096 Total Current Assets + Prepaid Expenses | 28 713.00 | 28 713.00 | 28 713.00 | |
110 Total Assets | 33 283.00 | 1 143.00 | 32 140.00 | 33 283.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 995.00 | |||
136 Profit for the Year | -10 456.00 | |||
142 Total Equity - Total I | -1 462.00 | |||
156 Loans and similar debts | 29 000.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
172 Other debts | 2 502.00 | |||
176 Total debts | 33 602.00 | |||
180 Liabilities Total | 32 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -2 100.00 | -2 100.00 | ||
210 Sales of goods - France | 89 269.00 | 89 269.00 | ||
226 Operating subsidies received | 4 405.00 | 4 405.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 675.00 | 93 675.00 | ||
234 Purchases of goods (including customs duties) | 12 790.00 | 12 790.00 | ||
236 Inventory change (goods) | -180.00 | -180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 216.00 | 38 216.00 | ||
242 Other external expenses | 25 372.00 | 25 372.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
250 Staff compensation | 21 826.00 | 21 826.00 | ||
252 Social security contributions | 5 793.00 | 5 793.00 | ||
254 Depreciation and amortization | 457.00 | 457.00 | ||
264 Total operating expenses | 105 131.00 | 105 131.00 | ||
270 Operating profit | -11 456.00 | -11 456.00 | ||
294 Financial expenses | -1 000.00 | -1 000.00 | ||
310 Profit or loss | -10 456.00 | -10 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 570.00 | 4 570.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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