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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : OSE N MOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | OSE N MOVE |
| Siren | 537672990 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1502 |
| Management number | 2011B00614 |
| Activity code | 9313Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montech |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 281.00 | 22 018.00 | 25 263.00 | 47 281.00 |
AR Technical installations, industrial equipment and tools | 74 952.00 | 48 132.00 | 26 819.00 | 74 952.00 |
AT Other tangible assets | 10 337.00 | 3 211.00 | 7 126.00 | 10 337.00 |
BJ TOTAL (I) | 134 893.00 | 75 684.00 | 59 209.00 | 134 893.00 |
CF Cash and cash equivalents | 13 773.00 | 13 773.00 | 13 773.00 | |
CJ TOTAL (II) | 15 292.00 | 15 292.00 | 15 292.00 | |
CO Grand total (0 to V) | 150 184.00 | 75 684.00 | 74 500.00 | 150 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 210.00 | 1.00 | 1 210.00 | |
232 Total operating income excluding VAT | 76 257.00 | 94 667.00 | 76 257.00 | |
242 Other external expenses | 51 535.00 | 50 707.00 | 51 535.00 | |
244 Taxes, duties and similar payments | 2 259.00 | 2 638.00 | 2 259.00 | |
250 Staff compensation | 20 935.00 | 16 804.00 | 20 935.00 | |
252 Social security contributions | 6 126.00 | 5 512.00 | 6 126.00 | |
262 Other expenses | 215.00 | 4.00 | 215.00 | |
264 Total operating expenses | 46 624.00 | 45 468.00 | 46 624.00 | |
270 Operating profit | -22 903.00 | -1 508.00 | -22 903.00 | |
290 Exceptional income | 34 288.00 | 612.00 | 34 288.00 | |
294 Financial expenses | 1 468.00 | 2 772.00 | 1 468.00 | |
300 Exceptional expenses | 28 094.00 | 1 189.00 | 28 094.00 | |
310 Profit or loss | -18 177.00 | -4 858.00 | -18 177.00 | |
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -24 724.00 | -19 866.00 | -24 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 177.00 | -4 858.00 | -18 177.00 | |
DL TOTAL (I) | 17 099.00 | 35 276.00 | 17 099.00 | |
DX Trade payables and related accounts | 3 808.00 | 3 536.00 | 3 808.00 | |
EC TOTAL (IV) | 57 402.00 | 78 933.00 | 57 402.00 | |
EE Grand total (I to V) | 74 500.00 | 114 209.00 | 74 500.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 743.00 | 176 743.00 | ||
I4 DECREASES Grand Total | 134 893.00 | |||
IO DECREASES Total including other intangible assets | 2 323.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | 2 323.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 322.00 | 17 090.00 | 16 728.00 | 75 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 1 375.00 | 1 836.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | 3 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 402.00 | 29 880.00 | 27 445.00 | 57 402.00 |
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