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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : EURL OZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | EURL OZEL |
| Siren | 453592651 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 14478 |
| Management number | 2004B00457 |
| Activity code | 2229A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Bellignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 525.00 | 1 525.00 | 1 525.00 | |
028 Tangible Assets | 67 179.00 | 53 997.00 | 13 182.00 | 67 179.00 |
044 Total Fixed Assets | 68 704.00 | 55 522.00 | 13 182.00 | 68 704.00 |
068 Receivables – Trade and related accounts | 16 648.00 | 16 648.00 | 16 648.00 | |
072 Receivables – Other | 5 105.00 | 5 105.00 | 5 105.00 | |
084 Cash | 14 945.00 | 14 945.00 | 14 945.00 | |
092 Prepaid expenses | 2 381.00 | 2 381.00 | 2 381.00 | |
096 Total Current Assets + Prepaid Expenses | 39 078.00 | 39 078.00 | 39 078.00 | |
110 Total Assets | 107 782.00 | 55 522.00 | 52 260.00 | 107 782.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 51 625.00 | |||
134 Retained Earnings | -41 030.00 | |||
136 Profit for the Year | 235.00 | |||
142 Total Equity - Total I | 13 030.00 | |||
166 Suppliers and related accounts | 6 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 231.00 | |||
172 Other debts | 32 404.00 | |||
176 Total debts | 39 230.00 | |||
180 Liabilities Total | 52 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 409.00 | 28 503.00 | 58 409.00 | |
232 Total operating income excluding VAT | 58 409.00 | 28 503.00 | 58 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 35.00 | 239.00 | |
242 Other external expenses | 47 496.00 | 26 108.00 | 47 496.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 3 012.00 | 1 214.00 | |
250 Staff compensation | 11 600.00 | 6 542.00 | 11 600.00 | |
252 Social security contributions | -3 170.00 | 4 606.00 | -3 170.00 | |
254 Depreciation and amortization | 5 205.00 | 5 383.00 | 5 205.00 | |
264 Total operating expenses | 62 584.00 | 45 685.00 | 62 584.00 | |
270 Operating profit | -4 175.00 | -17 182.00 | -4 175.00 | |
290 Exceptional income | 4 500.00 | 9 000.00 | 4 500.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 235.00 | -8 182.00 | 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 704.00 | 68 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 682.00 | 11 682.00 | ||
378 Amount of deductible VAT on goods and services | 2 405.00 | 2 405.00 | ||
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