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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : OZKAN DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | OZKAN DECORATION |
| Siren | 800353393 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 12938 |
| Management number | 2014B00541 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 11 126.00 | 10 498.00 | 627.00 | 11 126.00 |
044 Total Fixed Assets | 28 126.00 | 10 498.00 | 17 627.00 | 28 126.00 |
068 Receivables – Trade and related accounts | 29 050.00 | 29 050.00 | 29 050.00 | |
072 Receivables – Other | 4 080.00 | 4 080.00 | 4 080.00 | |
084 Cash | 62 053.00 | 62 053.00 | 62 053.00 | |
096 Total Current Assets + Prepaid Expenses | 95 184.00 | 95 184.00 | 95 184.00 | |
110 Total Assets | 123 310.00 | 10 498.00 | 112 811.00 | 123 310.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 71 695.00 | |||
136 Profit for the Year | -3 501.00 | |||
142 Total Equity - Total I | 71 493.00 | |||
166 Suppliers and related accounts | 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 775.00 | |||
172 Other debts | 40 435.00 | |||
176 Total debts | 41 318.00 | |||
180 Liabilities Total | 112 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 928.00 | 114 928.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 929.00 | 120 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 953.00 | 19 953.00 | ||
242 Other external expenses | 19 772.00 | 19 772.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 58 494.00 | 58 494.00 | ||
252 Social security contributions | 22 814.00 | 22 814.00 | ||
254 Depreciation and amortization | 1 288.00 | 1 288.00 | ||
264 Total operating expenses | 123 861.00 | 123 861.00 | ||
270 Operating profit | -2 932.00 | -2 932.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
310 Profit or loss | -3 501.00 | -3 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 126.00 | 28 126.00 | ||
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