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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : OSMAN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | OSMAN CONSTRUCTION |
| Siren | 799365168 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 749 |
| Management number | 2015B00089 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 731.00 | 3 127.00 | 6 604.00 | 9 731.00 |
044 Total Fixed Assets | 9 731.00 | 3 127.00 | 6 604.00 | 9 731.00 |
068 Receivables – Trade and related accounts | 288 895.00 | 288 895.00 | 288 895.00 | |
072 Receivables – Other | 61 274.00 | 61 274.00 | 61 274.00 | |
084 Cash | 2 889.00 | 2 889.00 | 2 889.00 | |
096 Total Current Assets + Prepaid Expenses | 353 059.00 | 353 059.00 | 353 059.00 | |
110 Total Assets | 362 790.00 | 3 127.00 | 359 663.00 | 362 790.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 120 889.00 | |||
142 Total Equity - Total I | 137 389.00 | |||
156 Loans and similar debts | 7 361.00 | |||
166 Suppliers and related accounts | 47 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 167 610.00 | |||
176 Total debts | 222 274.00 | |||
180 Liabilities Total | 359 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 181.00 | 1 181.00 | ||
218 Production of services sold - France | 797 245.00 | 173 013.00 | 797 245.00 | |
230 Other income | 31.00 | 1.00 | 31.00 | |
232 Total operating income excluding VAT | 797 277.00 | 173 013.00 | 797 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240 016.00 | 7 009.00 | 240 016.00 | |
242 Other external expenses | 247 284.00 | 90 373.00 | 247 284.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 518.00 | 1 290.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 129 254.00 | 36 078.00 | 129 254.00 | |
252 Social security contributions | 14 127.00 | 4 931.00 | 14 127.00 | |
254 Depreciation and amortization | 1 627.00 | 1 500.00 | 1 627.00 | |
262 Other expenses | 31.00 | -12.00 | 31.00 | |
264 Total operating expenses | 633 629.00 | 140 396.00 | 633 629.00 | |
270 Operating profit | 163 648.00 | 32 617.00 | 163 648.00 | |
294 Financial expenses | 147.00 | |||
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 42 515.00 | 3 693.00 | 42 515.00 | |
310 Profit or loss | 120 889.00 | 28 778.00 | 120 889.00 | |
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