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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : OZONYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | OZONYS |
| Siren | 493595516 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 2067 |
| Management number | 2007B00040 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57120 Pierrevillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 830.00 | 830.00 | 830.00 | |
028 Tangible Assets | 22 880.00 | 16 688.00 | 6 192.00 | 22 880.00 |
044 Total Fixed Assets | 23 710.00 | 17 518.00 | 6 192.00 | 23 710.00 |
060 Merchandise inventory | 155 133.00 | 155 133.00 | 155 133.00 | |
068 Receivables – Trade and related accounts | 23 779.00 | 6 910.00 | 16 869.00 | 23 779.00 |
072 Receivables – Other | 21 056.00 | 21 056.00 | 21 056.00 | |
084 Cash | 14 165.00 | 14 165.00 | 14 165.00 | |
096 Total Current Assets + Prepaid Expenses | 214 135.00 | 6 910.00 | 207 225.00 | 214 135.00 |
110 Total Assets | 237 846.00 | 24 428.00 | 213 417.00 | 237 846.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102 600.00 | |||
136 Profit for the Year | 11 049.00 | |||
142 Total Equity - Total I | 124 650.00 | |||
156 Loans and similar debts | 34 442.00 | |||
164 Advances and down payments received on current orders | 481.00 | |||
166 Suppliers and related accounts | 39 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 14 738.00 | |||
176 Total debts | 88 767.00 | |||
180 Liabilities Total | 213 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 129.00 | 344 129.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 344 166.00 | 344 166.00 | ||
234 Purchases of goods (including customs duties) | 228 312.00 | 228 312.00 | ||
236 Inventory change (goods) | 1 677.00 | 1 677.00 | ||
242 Other external expenses | 48 590.00 | 48 590.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 2 339.00 | 2 339.00 | ||
250 Staff compensation | 34 252.00 | 34 252.00 | ||
252 Social security contributions | 6 609.00 | 6 609.00 | ||
254 Depreciation and amortization | 3 400.00 | 3 400.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 325 198.00 | 325 198.00 | ||
270 Operating profit | 18 968.00 | 18 968.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 1 240.00 | 1 240.00 | ||
300 Exceptional expenses | 7 163.00 | 7 163.00 | ||
310 Profit or loss | 11 049.00 | 11 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 422.00 | 5 422.00 | ||
490 Total Fixed Assets (Gross Value) | 18 288.00 | 18 288.00 | ||
492 Total Fixed Assets (Increases) | 5 422.00 | 5 422.00 | ||
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