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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SABLAGE D OZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SABLAGE D'OZAN |
| Siren | 508616778 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3788 |
| Management number | 2008B01042 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Ozan |
| 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 | 248 696.00 | 151 030.00 | 97 666.00 | 248 696.00 |
044 Total Fixed Assets | 268 696.00 | 151 030.00 | 117 666.00 | 268 696.00 |
050 Raw materials, supplies, in progress | 10 898.00 | 10 898.00 | 10 898.00 | |
068 Receivables – Trade and related accounts | 82 568.00 | 82 568.00 | 82 568.00 | |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
080 Sellable securities | 20 417.00 | 20 417.00 | 20 417.00 | |
084 Cash | 58 083.00 | 58 083.00 | 58 083.00 | |
092 Prepaid expenses | 4 943.00 | 4 943.00 | 4 943.00 | |
096 Total Current Assets + Prepaid Expenses | 177 762.00 | 177 762.00 | 177 762.00 | |
110 Total Assets | 446 458.00 | 151 030.00 | 295 429.00 | 446 458.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 140 879.00 | |||
136 Profit for the Year | 7 946.00 | |||
142 Total Equity - Total I | 165 325.00 | |||
156 Loans and similar debts | 67 826.00 | |||
166 Suppliers and related accounts | 16 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 45 609.00 | |||
176 Total debts | 130 104.00 | |||
180 Liabilities Total | 295 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 568.00 | |||
195 Of which payables due in more than one year | 47 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 118.00 | 371 168.00 | 374 118.00 | |
230 Other income | 9.00 | 270.00 | 9.00 | |
232 Total operating income excluding VAT | 374 128.00 | 371 438.00 | 374 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 023.00 | 80 315.00 | 79 023.00 | |
240 Inventory changes (raw materials and supplies) | 234.00 | 690.00 | 234.00 | |
242 Other external expenses | 90 185.00 | 87 004.00 | 90 185.00 | |
243 (including business tax) | 2 444.00 | 2 444.00 | ||
244 Taxes, duties and similar payments | 4 138.00 | 3 834.00 | 4 138.00 | |
250 Staff compensation | 119 487.00 | 114 804.00 | 119 487.00 | |
252 Social security contributions | 42 439.00 | 40 950.00 | 42 439.00 | |
254 Depreciation and amortization | 32 517.00 | 27 876.00 | 32 517.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 368 032.00 | 355 478.00 | 368 032.00 | |
270 Operating profit | 6 096.00 | 15 960.00 | 6 096.00 | |
280 Financial income | 1 218.00 | 1 421.00 | 1 218.00 | |
290 Exceptional income | 3 250.00 | 3 250.00 | ||
294 Financial expenses | 1 221.00 | 1 482.00 | 1 221.00 | |
306 Income tax's | 1 398.00 | 2 343.00 | 1 398.00 | |
310 Profit or loss | 7 946.00 | 13 557.00 | 7 946.00 | |
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