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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : O.S.E. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | O.S.E. SARL |
| Siren | 504330044 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 2535 |
| Management number | 2008B00572 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 32 651.00 | 32 293.00 | 358.00 | 32 651.00 |
040 Financial Assets | 3 279.00 | 3 279.00 | 3 279.00 | |
044 Total Fixed Assets | 40 930.00 | 32 293.00 | 8 637.00 | 40 930.00 |
060 Merchandise inventory | 1 801.00 | 1 801.00 | 1 801.00 | |
072 Receivables – Other | 53 312.00 | 53 312.00 | 53 312.00 | |
084 Cash | 82 312.00 | 82 312.00 | 82 312.00 | |
096 Total Current Assets + Prepaid Expenses | 137 425.00 | 137 425.00 | 137 425.00 | |
110 Total Assets | 178 355.00 | 32 293.00 | 146 062.00 | 178 355.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 32 653.00 | |||
136 Profit for the Year | 10 749.00 | |||
142 Total Equity - Total I | 51 401.00 | |||
156 Loans and similar debts | 17 003.00 | |||
166 Suppliers and related accounts | 13 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 64 557.00 | |||
176 Total debts | 94 660.00 | |||
180 Liabilities Total | 146 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 606.00 | 310 606.00 | ||
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
230 Other income | 15 435.00 | 15 435.00 | ||
232 Total operating income excluding VAT | 386 040.00 | 386 040.00 | ||
234 Purchases of goods (including customs duties) | 205 300.00 | 205 300.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
242 Other external expenses | 57 679.00 | 57 679.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 2 074.00 | 2 074.00 | ||
250 Staff compensation | 84 717.00 | 84 717.00 | ||
252 Social security contributions | 24 909.00 | 24 909.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 333.00 | 333.00 | ||
264 Total operating expenses | 375 238.00 | 375 238.00 | ||
270 Operating profit | 10 802.00 | 10 802.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | 10 749.00 | 10 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 930.00 | 40 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 980.00 | 15 980.00 | ||
378 Amount of deductible VAT on goods and services | 14 680.00 | 14 680.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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