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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : FJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | OSTRA |
| Siren | 808332720 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6203 |
| Management number | 2014B01096 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 1 151.00 | 849.00 | 2 000.00 |
028 Tangible Assets | 136 148.00 | 39 928.00 | 96 220.00 | 136 148.00 |
040 Financial Assets | 4 701.00 | 4 701.00 | 4 701.00 | |
044 Total Fixed Assets | 368 849.00 | 41 078.00 | 327 771.00 | 368 849.00 |
060 Merchandise inventory | 9 603.00 | 9 603.00 | 9 603.00 | |
072 Receivables – Other | 7 788.00 | 7 788.00 | 7 788.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 43 062.00 | 43 062.00 | 43 062.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 468.00 | 60 468.00 | 60 468.00 | |
110 Total Assets | 429 317.00 | 41 078.00 | 388 239.00 | 429 317.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 35 998.00 | |||
136 Profit for the Year | 21 394.00 | |||
142 Total Equity - Total I | 79 391.00 | |||
156 Loans and similar debts | 228 324.00 | |||
166 Suppliers and related accounts | 9 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 269.00 | |||
172 Other debts | 71 449.00 | |||
176 Total debts | 308 847.00 | |||
180 Liabilities Total | 388 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 022.00 | |||
195 Of which payables due in more than one year | 170 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 349.00 | 432 881.00 | 550 349.00 | |
230 Other income | 18 201.00 | 8 114.00 | 18 201.00 | |
232 Total operating income excluding VAT | 568 550.00 | 440 995.00 | 568 550.00 | |
234 Purchases of goods (including customs duties) | 171 185.00 | 141 805.00 | 171 185.00 | |
236 Inventory change (goods) | 795.00 | -4 718.00 | 795.00 | |
242 Other external expenses | 109 618.00 | 88 688.00 | 109 618.00 | |
243 (including business tax) | 2 646.00 | 2 646.00 | ||
244 Taxes, duties and similar payments | 9 514.00 | 8 439.00 | 9 514.00 | |
250 Staff compensation | 188 785.00 | 142 294.00 | 188 785.00 | |
252 Social security contributions | 43 371.00 | 36 788.00 | 43 371.00 | |
254 Depreciation and amortization | 16 290.00 | 14 166.00 | 16 290.00 | |
262 Other expenses | 2 080.00 | 604.00 | 2 080.00 | |
264 Total operating expenses | 541 638.00 | 428 066.00 | 541 638.00 | |
270 Operating profit | 26 913.00 | 12 929.00 | 26 913.00 | |
294 Financial expenses | 3 154.00 | 3 361.00 | 3 154.00 | |
306 Income tax's | 2 365.00 | 420.00 | 2 365.00 | |
310 Profit or loss | 21 394.00 | 9 148.00 | 21 394.00 | |
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