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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : OZCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2017-12-31 | Simplified |
| Name | ÖZCAN |
| Siren | 824486187 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 11402 |
| Management number | 2016B01491 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62130 Saint-Pol-sur-Ternoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 5 103.00 | 5 103.00 | 5 103.00 | |
028 Tangible Assets | 46 149.00 | 28 043.00 | 18 106.00 | 46 149.00 |
040 Financial Assets | 2 362.00 | 2 362.00 | 2 362.00 | |
044 Total Fixed Assets | 68 614.00 | 33 145.00 | 35 469.00 | 68 614.00 |
060 Merchandise inventory | 846.00 | 846.00 | 846.00 | |
072 Receivables – Other | 19 424.00 | 19 424.00 | 19 424.00 | |
084 Cash | 17 574.00 | 17 574.00 | 17 574.00 | |
096 Total Current Assets + Prepaid Expenses | 37 844.00 | 37 844.00 | 37 844.00 | |
110 Total Assets | 106 458.00 | 33 145.00 | 73 312.00 | 106 458.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 4 772.00 | |||
136 Profit for the Year | 19 375.00 | |||
142 Total Equity - Total I | 31 147.00 | |||
156 Loans and similar debts | 22 967.00 | |||
166 Suppliers and related accounts | 9 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -95.00 | |||
172 Other debts | 9 377.00 | |||
176 Total debts | 42 166.00 | |||
180 Liabilities Total | 73 312.00 | |||
193 Of which financial assets due in less than one year | 2 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 506.00 | 120 230.00 | 97 506.00 | |
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 2 534.00 | 2 226.00 | 2 534.00 | |
232 Total operating income excluding VAT | 123 039.00 | 122 456.00 | 123 039.00 | |
234 Purchases of goods (including customs duties) | 40 854.00 | 51 502.00 | 40 854.00 | |
236 Inventory change (goods) | 139.00 | -984.00 | 139.00 | |
242 Other external expenses | 27 074.00 | 25 817.00 | 27 074.00 | |
244 Taxes, duties and similar payments | 1 052.00 | 959.00 | 1 052.00 | |
250 Staff compensation | 28 085.00 | 25 334.00 | 28 085.00 | |
252 Social security contributions | 3 748.00 | 3 045.00 | 3 748.00 | |
254 Depreciation and amortization | 7 147.00 | 8 965.00 | 7 147.00 | |
262 Other expenses | 549.00 | 796.00 | 549.00 | |
264 Total operating expenses | 108 646.00 | 115 435.00 | 108 646.00 | |
270 Operating profit | 14 394.00 | 7 021.00 | 14 394.00 | |
290 Exceptional income | 5 400.00 | 2 072.00 | 5 400.00 | |
294 Financial expenses | 94.00 | 371.00 | 94.00 | |
300 Exceptional expenses | 325.00 | 325.00 | ||
306 Income tax's | 1 163.00 | |||
310 Profit or loss | 19 375.00 | 7 560.00 | 19 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 614.00 | 68 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 109.00 | 10 109.00 | ||
378 Amount of deductible VAT on goods and services | 3 864.00 | 3 864.00 | ||
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