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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : OZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | OZEN |
| Siren | 804757706 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 6800 |
| Management number | 2014B00807 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 36 498.00 | 23 238.00 | 13 260.00 | 36 498.00 |
040 Financial Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
044 Total Fixed Assets | 58 613.00 | 23 238.00 | 35 375.00 | 58 613.00 |
060 Merchandise inventory | 3 435.00 | 3 435.00 | 3 435.00 | |
068 Receivables – Trade and related accounts | 5 380.00 | 5 380.00 | 5 380.00 | |
072 Receivables – Other | 625.00 | 625.00 | 625.00 | |
084 Cash | 65 724.00 | 65 724.00 | 65 724.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 76 236.00 | 76 236.00 | 76 236.00 | |
110 Total Assets | 134 849.00 | 23 238.00 | 111 611.00 | 134 849.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 066.00 | |||
136 Profit for the Year | 51 155.00 | |||
142 Total Equity - Total I | 74 321.00 | |||
166 Suppliers and related accounts | 5 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 650.00 | |||
172 Other debts | 31 372.00 | |||
176 Total debts | 37 291.00 | |||
180 Liabilities Total | 111 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 342 374.00 | 342 374.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 13 512.00 | 13 512.00 | ||
232 Total operating income excluding VAT | 368 886.00 | 368 886.00 | ||
234 Purchases of goods (including customs duties) | 143 210.00 | 143 210.00 | ||
236 Inventory change (goods) | 833.00 | 833.00 | ||
242 Other external expenses | 41 995.00 | 41 995.00 | ||
244 Taxes, duties and similar payments | 2 676.00 | 2 676.00 | ||
250 Staff compensation | 99 545.00 | 99 545.00 | ||
252 Social security contributions | 17 346.00 | 17 346.00 | ||
254 Depreciation and amortization | 3 528.00 | 3 528.00 | ||
262 Other expenses | 401.00 | 401.00 | ||
264 Total operating expenses | 309 533.00 | 309 533.00 | ||
270 Operating profit | 59 353.00 | 59 353.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
306 Income tax's | 7 955.00 | 7 955.00 | ||
310 Profit or loss | 51 155.00 | 51 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 613.00 | 58 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 445.00 | 31 445.00 | ||
378 Amount of deductible VAT on goods and services | 10 847.00 | 10 847.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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