Grow your business safely with OZON
All the information you need about OZON to develop and secure your business in France
O
HOME >
CORPORATES
>
OZON >
BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : OZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2018-12-31 | Simplified |
| 2020-09-18 | Public | 2017-12-31 | Simplified |
| Name | OZON |
| Siren | 803723253 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19501 |
| Management number | 2014B03170 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 278 901.00 | 143 147.00 | 135 754.00 | 278 901.00 |
028 Tangible Assets | 143 432.00 | 141.00 | 143 291.00 | 143 432.00 |
040 Financial Assets | 6 715.00 | 6 715.00 | 6 715.00 | |
044 Total Fixed Assets | 429 048.00 | 143 288.00 | 285 761.00 | 429 048.00 |
068 Receivables – Trade and related accounts | 14 913.00 | 14 913.00 | 14 913.00 | |
072 Receivables – Other | 27 868.00 | 27 868.00 | 27 868.00 | |
084 Cash | 233 290.00 | 233 290.00 | 233 290.00 | |
092 Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 277 874.00 | 277 874.00 | 277 874.00 | |
110 Total Assets | 706 922.00 | 143 288.00 | 563 634.00 | 706 922.00 |
120 Share or Individual Capital | 15 072.00 | |||
132 Other Reserves | 449 510.00 | |||
134 Retained Earnings | -251 899.00 | |||
136 Profit for the Year | 99 065.00 | |||
142 Total Equity - Total I | 311 747.00 | |||
156 Loans and similar debts | 100 475.00 | |||
166 Suppliers and related accounts | 64 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 556.00 | |||
172 Other debts | 86 773.00 | |||
176 Total debts | 251 888.00 | |||
180 Liabilities Total | 563 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 271.00 | 281 271.00 | ||
224 Capitalized production | 48 055.00 | 48 055.00 | ||
230 Other income | 1 418.00 | 1 418.00 | ||
232 Total operating income excluding VAT | 330 744.00 | 330 744.00 | ||
242 Other external expenses | 105 679.00 | 105 679.00 | ||
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
250 Staff compensation | 39 600.00 | 39 600.00 | ||
252 Social security contributions | 13 346.00 | 13 346.00 | ||
254 Depreciation and amortization | 55 831.00 | 55 831.00 | ||
264 Total operating expenses | 215 049.00 | 215 049.00 | ||
270 Operating profit | 115 696.00 | 115 696.00 | ||
290 Exceptional income | 2 652.00 | 2 652.00 | ||
294 Financial expenses | 5 700.00 | 5 700.00 | ||
300 Exceptional expenses | 28 000.00 | 28 000.00 | ||
306 Income tax's | -14 417.00 | -14 417.00 | ||
310 Profit or loss | 99 065.00 | 99 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 143 432.00 | 143 432.00 | ||
482 INCREASES Financial Assets | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 283 966.00 | 283 966.00 | ||
492 Total Fixed Assets (Increases) | 145 082.00 | 145 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 652.00 | 50 652.00 | ||
all companies in France
Complete and comprehensive database.
