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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : OSMOSE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | OSMOSE INTERNATIONAL |
| Siren | 402939037 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103628 |
| Management number | 1995B15209 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 180.00 | 11 445.00 | 735.00 | 12 180.00 |
040 Financial Assets | 2 235.00 | 2 235.00 | 2 235.00 | |
044 Total Fixed Assets | 14 415.00 | 11 445.00 | 2 970.00 | 14 415.00 |
060 Merchandise inventory | 15 317.00 | 15 317.00 | 15 317.00 | |
068 Receivables – Trade and related accounts | 56 311.00 | 56 311.00 | 56 311.00 | |
072 Receivables – Other | 15 766.00 | 15 766.00 | 15 766.00 | |
084 Cash | 277 633.00 | 277 633.00 | 277 633.00 | |
092 Prepaid expenses | 1 346.00 | 1 346.00 | 1 346.00 | |
096 Total Current Assets + Prepaid Expenses | 366 373.00 | 366 373.00 | 366 373.00 | |
110 Total Assets | 380 788.00 | 11 445.00 | 369 343.00 | 380 788.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 111 733.00 | |||
136 Profit for the Year | 27 261.00 | |||
142 Total Equity - Total I | 147 379.00 | |||
166 Suppliers and related accounts | 202 113.00 | |||
172 Other debts | 19 852.00 | |||
176 Total debts | 221 965.00 | |||
180 Liabilities Total | 369 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 019 941.00 | 1 019 941.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 313.00 | 16 313.00 | ||
230 Other income | 7 140.00 | 7 140.00 | ||
232 Total operating income excluding VAT | 1 043 395.00 | 1 043 395.00 | ||
234 Purchases of goods (including customs duties) | 828 395.00 | 828 395.00 | ||
236 Inventory change (goods) | 1 520.00 | 1 520.00 | ||
242 Other external expenses | 72 943.00 | 72 943.00 | ||
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 77 566.00 | 77 566.00 | ||
252 Social security contributions | 32 949.00 | 32 949.00 | ||
254 Depreciation and amortization | 740.00 | 740.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 015 582.00 | 1 015 582.00 | ||
270 Operating profit | 27 813.00 | 27 813.00 | ||
306 Income tax's | 552.00 | 552.00 | ||
310 Profit or loss | 27 261.00 | 27 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 118.00 | 1 118.00 | ||
482 INCREASES Financial Assets | 61.00 | 61.00 | ||
490 Total Fixed Assets (Gross Value) | 13 236.00 | 13 236.00 | ||
492 Total Fixed Assets (Increases) | 1 179.00 | 1 179.00 | ||
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