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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SARL OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-24 | Public | 2020-03-31 | Simplified |
| 2021-01-04 | Public | 2019-03-31 | Simplified |
| 2020-11-24 | Partially confidential | 2018-03-31 | Simplified |
| Name | SARL OSMOSE |
| Siren | 832304752 |
| Closing | 2020-03-31 |
| Registry code | 5906 |
| Registration number | 613 |
| Management number | 2017B00675 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 414.00 | 2 512.00 | 25 903.00 | 28 414.00 |
040 Financial Assets | 273.00 | 273.00 | 273.00 | |
044 Total Fixed Assets | 28 414.00 | 2 512.00 | 25 903.00 | 28 414.00 |
050 Raw materials, supplies, in progress | 31 642.00 | 31 642.00 | 31 642.00 | |
068 Receivables – Trade and related accounts | 10 875.00 | 10 875.00 | 10 875.00 | |
072 Receivables – Other | 6 516.00 | 6 516.00 | 6 516.00 | |
084 Cash | 72 188.00 | 72 188.00 | 72 188.00 | |
096 Total Current Assets + Prepaid Expenses | 42 517.00 | 42 517.00 | 42 517.00 | |
110 Total Assets | 70 931.00 | 2 512.00 | 68 420.00 | 70 931.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 175.00 | |||
136 Profit for the Year | -30 909.00 | |||
142 Total Equity - Total I | -21 734.00 | |||
156 Loans and similar debts | 26 683.00 | |||
166 Suppliers and related accounts | 13 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 638.00 | |||
172 Other debts | 49 561.00 | |||
176 Total debts | 90 153.00 | |||
180 Liabilities Total | 68 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 978.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 960.00 | 342 960.00 | ||
222 Inventory production | 31 642.00 | 31 642.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 374 602.00 | 374 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 241.00 | 114 241.00 | ||
242 Other external expenses | 187 070.00 | 187 070.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 12 141.00 | 12 141.00 | ||
250 Staff compensation | 51 559.00 | 51 559.00 | ||
252 Social security contributions | 25 665.00 | 25 665.00 | ||
254 Depreciation and amortization | 3 753.00 | 3 753.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 394 434.00 | 394 434.00 | ||
270 Operating profit | -19 833.00 | -19 833.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 14 942.00 | 14 942.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 6 583.00 | 6 583.00 | ||
310 Profit or loss | -30 909.00 | -30 909.00 | ||
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