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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : OSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2014-06-30 | Simplified |
| Name | OSA |
| Siren | 790872717 |
| Closing | 2014-06-30 |
| Registry code | 6201 |
| Registration number | 1723 |
| Management number | 2013B00155 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 300.00 | 17 300.00 | 17 300.00 | |
028 Tangible Assets | 12 820.00 | 1 993.00 | 10 827.00 | 12 820.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 35 720.00 | 1 993.00 | 33 727.00 | 35 720.00 |
060 Merchandise inventory | 448.00 | 448.00 | 448.00 | |
064 Advances and down payments on orders | 211.00 | 211.00 | 211.00 | |
072 Receivables – Other | 1 675.00 | 1 675.00 | 1 675.00 | |
084 Cash | 2 244.00 | 2 244.00 | 2 244.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 4 828.00 | 4 828.00 | 4 828.00 | |
110 Total Assets | 40 549.00 | 1 993.00 | 38 555.00 | 40 549.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -6 084.00 | |||
136 Profit for the Year | -16 892.00 | |||
142 Total Equity - Total I | -12 892.00 | |||
156 Loans and similar debts | 33 975.00 | |||
166 Suppliers and related accounts | 11 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 753.00 | |||
172 Other debts | 5 819.00 | |||
176 Total debts | 51 448.00 | |||
180 Liabilities Total | 38 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 720.00 | |||
195 Of which payables due in more than one year | 28 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 311.00 | 74 311.00 | ||
230 Other income | 1 323.00 | 1 323.00 | ||
232 Total operating income excluding VAT | 75 635.00 | 75 635.00 | ||
234 Purchases of goods (including customs duties) | 28 305.00 | 28 305.00 | ||
236 Inventory change (goods) | -448.00 | -448.00 | ||
242 Other external expenses | 40 951.00 | 40 951.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
250 Staff compensation | 15 229.00 | 15 229.00 | ||
252 Social security contributions | 1 450.00 | 1 450.00 | ||
254 Depreciation and amortization | 1 993.00 | 1 993.00 | ||
262 Other expenses | 1 105.00 | 1 105.00 | ||
264 Total operating expenses | 89 033.00 | 89 033.00 | ||
270 Operating profit | -13 397.00 | -13 397.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 8 615.00 | 8 615.00 | ||
294 Financial expenses | 3 517.00 | 3 517.00 | ||
300 Exceptional expenses | 553.00 | 553.00 | ||
310 Profit or loss | -16 892.00 | -16 892.00 | ||
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