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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SARL OZ-CANSU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | SARL OZ-CANSU |
| Siren | 488362542 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32691 |
| Management number | 2006B00855 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
014 Intangible Assets - Other | 20 310.00 | 20 310.00 | 20 310.00 | |
028 Tangible Assets | 29 106.00 | 28 903.00 | 203.00 | 29 106.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 551 416.00 | 49 213.00 | 502 203.00 | 551 416.00 |
072 Receivables – Other | 5 267.00 | 5 267.00 | 5 267.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 149 324.00 | 149 324.00 | 149 324.00 | |
096 Total Current Assets + Prepaid Expenses | 154 621.00 | 154 621.00 | 154 621.00 | |
110 Total Assets | 706 037.00 | 49 213.00 | 656 824.00 | 706 037.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 66 486.00 | |||
136 Profit for the Year | 58 390.00 | |||
142 Total Equity - Total I | 132 876.00 | |||
156 Loans and similar debts | 243 733.00 | |||
166 Suppliers and related accounts | 23 911.00 | |||
172 Other debts | 256 304.00 | |||
176 Total debts | 523 949.00 | |||
180 Liabilities Total | 656 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 516 009.00 | 516 009.00 | ||
232 Total operating income excluding VAT | 516 009.00 | 516 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 258 313.00 | 258 313.00 | ||
242 Other external expenses | 71 109.00 | 71 109.00 | ||
244 Taxes, duties and similar payments | 8 147.00 | 8 147.00 | ||
250 Staff compensation | 109 865.00 | 109 865.00 | ||
252 Social security contributions | 10 690.00 | 10 690.00 | ||
254 Depreciation and amortization | 707.00 | 707.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 458 998.00 | 458 998.00 | ||
270 Operating profit | 57 011.00 | 57 011.00 | ||
290 Exceptional income | 23 802.00 | 23 802.00 | ||
294 Financial expenses | 6 259.00 | 6 259.00 | ||
300 Exceptional expenses | 1 063.00 | 1 063.00 | ||
306 Income tax's | 15 101.00 | 15 101.00 | ||
310 Profit or loss | 58 390.00 | 58 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | 910.00 | ||
490 Total Fixed Assets (Gross Value) | 550 506.00 | 550 506.00 | ||
492 Total Fixed Assets (Increases) | 910.00 | 910.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 081.00 | 52 081.00 | ||
378 Amount of deductible VAT on goods and services | 17 397.00 | 17 397.00 | ||
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