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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SAS OC2F ORGANISME DE CONTROLE FLUVIAL FOUSSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-02-28 | Public | 2014-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | SAS OC2F ORGANISME DE CONTROLE FLUVIAL FOUSSAT |
| Siren | 437914666 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 11902 |
| Management number | 2001B01112 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 Vigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 885.00 | 39 188.00 | 40 697.00 | 79 885.00 |
040 Financial Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
044 Total Fixed Assets | 81 605.00 | 39 188.00 | 42 417.00 | 81 605.00 |
068 Receivables – Trade and related accounts | 1 112.00 | 1 112.00 | 1 112.00 | |
072 Receivables – Other | 93 685.00 | 93 685.00 | 93 685.00 | |
084 Cash | 8 048.00 | 8 048.00 | 8 048.00 | |
092 Prepaid expenses | 5 673.00 | 5 673.00 | 5 673.00 | |
096 Total Current Assets + Prepaid Expenses | 108 518.00 | 108 518.00 | 108 518.00 | |
110 Total Assets | 190 124.00 | 39 188.00 | 150 935.00 | 190 124.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 249.00 | |||
136 Profit for the Year | 41 745.00 | |||
142 Total Equity - Total I | 61 378.00 | |||
156 Loans and similar debts | 42 230.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 14 559.00 | |||
172 Other debts | 32 768.00 | |||
176 Total debts | 89 557.00 | |||
180 Liabilities Total | 150 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 334.00 | 137 237.00 | 140 334.00 | |
230 Other income | 454.00 | 2 223.00 | 454.00 | |
232 Total operating income excluding VAT | 140 787.00 | 139 461.00 | 140 787.00 | |
242 Other external expenses | 31 345.00 | 41 752.00 | 31 345.00 | |
244 Taxes, duties and similar payments | 1 266.00 | 1 570.00 | 1 266.00 | |
250 Staff compensation | 45 829.00 | 55 997.00 | 45 829.00 | |
252 Social security contributions | 8 855.00 | 15 491.00 | 8 855.00 | |
254 Depreciation and amortization | 9 504.00 | 8 185.00 | 9 504.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 96 801.00 | 123 000.00 | 96 801.00 | |
270 Operating profit | 43 986.00 | 16 461.00 | 43 986.00 | |
290 Exceptional income | 23 750.00 | 23 750.00 | ||
294 Financial expenses | 2 785.00 | 682.00 | 2 785.00 | |
300 Exceptional expenses | 13 776.00 | 496.00 | 13 776.00 | |
306 Income tax's | 9 430.00 | 2 205.00 | 9 430.00 | |
310 Profit or loss | 41 745.00 | 13 077.00 | 41 745.00 | |
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