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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : OSAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | OSAÏS |
| Siren | 523563815 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 4200 |
| Management number | 2010B00307 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11230 ST BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 064.00 | 2 278.00 | 4 787.00 | 7 064.00 |
044 Total Fixed Assets | 7 064.00 | 2 278.00 | 4 787.00 | 7 064.00 |
068 Receivables – Trade and related accounts | 31 809.00 | 26 508.00 | 5 302.00 | 31 809.00 |
072 Receivables – Other | 3 332.00 | 3 332.00 | 3 332.00 | |
084 Cash | 3 736.00 | 3 736.00 | 3 736.00 | |
096 Total Current Assets + Prepaid Expenses | 38 877.00 | 26 508.00 | 12 370.00 | 38 877.00 |
110 Total Assets | 45 942.00 | 28 785.00 | 17 157.00 | 45 942.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 13 227.00 | |||
136 Profit for the Year | -5 502.00 | |||
142 Total Equity - Total I | 7 825.00 | |||
166 Suppliers and related accounts | 2 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 7 274.00 | |||
176 Total debts | 9 332.00 | |||
180 Liabilities Total | 17 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 721.00 | 25 476.00 | 41 721.00 | |
232 Total operating income excluding VAT | 41 721.00 | 25 476.00 | 41 721.00 | |
242 Other external expenses | 19 484.00 | 25 435.00 | 19 484.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 207.00 | 282.00 | |
254 Depreciation and amortization | 601.00 | 508.00 | 601.00 | |
256 Provisions | 26 508.00 | 26 508.00 | ||
264 Total operating expenses | 46 875.00 | 26 150.00 | 46 875.00 | |
270 Operating profit | -5 153.00 | -674.00 | -5 153.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 343.00 | 23.00 | 343.00 | |
310 Profit or loss | -5 502.00 | -697.00 | -5 502.00 | |
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