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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : OS-SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| Name | OS-SI |
| Siren | 539063115 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 6561 |
| Management number | 2013B00957 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 664.00 | 1 664.00 | 1 664.00 | |
044 Total Fixed Assets | 1 664.00 | 1 664.00 | 1 664.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 6 343.00 | 6 343.00 | 6 343.00 | |
096 Total Current Assets + Prepaid Expenses | 6 343.00 | 6 343.00 | 6 343.00 | |
110 Total Assets | 8 006.00 | 1 664.00 | 6 343.00 | 8 006.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 287.00 | |||
136 Profit for the Year | -353.00 | |||
142 Total Equity - Total I | 4 935.00 | |||
154 Provisions for risks and charges - Total II | ||||
172 Other debts | 1 408.00 | |||
176 Total debts | 1 408.00 | |||
180 Liabilities Total | 6 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 860.00 | 1 395.00 | 1 860.00 | |
232 Total operating income excluding VAT | 1 860.00 | 1 395.00 | 1 860.00 | |
234 Purchases of goods (including customs duties) | -1 064.00 | -176.00 | -1 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | -112.00 | -112.00 | ||
242 Other external expenses | -1 696.00 | -506.00 | -1 696.00 | |
244 Taxes, duties and similar payments | -218.00 | -217.00 | -218.00 | |
254 Depreciation and amortization | -69.00 | |||
256 Provisions | -400.00 | |||
264 Total operating expenses | -3 090.00 | -1 368.00 | -3 090.00 | |
270 Operating profit | -1 230.00 | 27.00 | -1 230.00 | |
290 Exceptional income | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | -172.00 | -172.00 | ||
310 Profit or loss | -353.00 | 27.00 | -353.00 | |
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