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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : OSERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2017-04-05 | Public | 2014-12-31 | Simplified |
| Name | OSERET |
| Siren | 528910052 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 740 |
| Management number | 2011B00038 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02850 COURTEMONT-VARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 41 001.00 | 32 674.00 | 8 328.00 | 41 001.00 |
044 Total Fixed Assets | 65 001.00 | 32 674.00 | 32 328.00 | 65 001.00 |
068 Receivables – Trade and related accounts | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 39 363.00 | 39 363.00 | 39 363.00 | |
092 Prepaid expenses | 2 280.00 | 2 280.00 | 2 280.00 | |
096 Total Current Assets + Prepaid Expenses | 42 657.00 | 42 657.00 | 42 657.00 | |
110 Total Assets | 107 658.00 | 32 674.00 | 74 984.00 | 107 658.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 12 422.00 | |||
136 Profit for the Year | 1 781.00 | |||
142 Total Equity - Total I | 40 603.00 | |||
166 Suppliers and related accounts | 5 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 602.00 | |||
172 Other debts | 28 768.00 | |||
176 Total debts | 34 381.00 | |||
180 Liabilities Total | 74 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 856.00 | 55 912.00 | 59 856.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 59 856.00 | 57 162.00 | 59 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 071.00 | 8 835.00 | 9 071.00 | |
242 Other external expenses | 19 359.00 | 21 230.00 | 19 359.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 2 620.00 | 2 457.00 | |
24B (including equipment leasing) | 7 972.00 | 7 972.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 6 535.00 | 6 635.00 | 6 535.00 | |
254 Depreciation and amortization | 2 652.00 | 1 987.00 | 2 652.00 | |
264 Total operating expenses | 58 074.00 | 59 307.00 | 58 074.00 | |
270 Operating profit | 1 783.00 | -2 145.00 | 1 783.00 | |
290 Exceptional income | 2 000.00 | |||
300 Exceptional expenses | 2.00 | 33.00 | 2.00 | |
310 Profit or loss | 1 781.00 | -177.00 | 1 781.00 | |
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