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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : NG OSTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | NG OSTEO |
| Siren | 809407240 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7559 |
| Management number | 2015B00550 |
| Activity code | 8690E |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 FONTENAY LE FLEURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 884.00 | 17 537.00 | 2 347.00 | 19 884.00 |
BJ TOTAL (I) | 19 884.00 | 17 537.00 | 2 347.00 | 19 884.00 |
BZ Other receivables | 19 426.00 | 19 426.00 | 19 426.00 | |
CF Cash and cash equivalents | 14 628.00 | 14 628.00 | 14 628.00 | |
CJ TOTAL (II) | 34 054.00 | 34 054.00 | 34 054.00 | |
CO Grand total (0 to V) | 53 938.00 | 17 537.00 | 36 401.00 | 53 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 11 391.00 | 11 391.00 | ||
DH Retained earnings | 3 728.00 | 3 728.00 | 3 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 557.00 | 11 391.00 | 15 557.00 | |
DL TOTAL (I) | 31 575.00 | 16 019.00 | 31 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 1 254.00 | 1 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 3 844.00 | 3 572.00 | |
EC TOTAL (IV) | 4 826.00 | 5 098.00 | 4 826.00 | |
EE Grand total (I to V) | 36 401.00 | 21 116.00 | 36 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 595.00 | 35 595.00 | 35 595.00 | |
FJ Net sales | 35 595.00 | 35 595.00 | 35 595.00 | |
FM Inventory production | 1 312.00 | |||
FR Total operating income (I) | 36 908.00 | |||
FT Inventory change (goods) | 465.00 | |||
FV Inventory change (raw materials and supplies) | 384.00 | |||
FW Other purchases and external expenses | 15 622.00 | |||
FX Taxes, duties, and similar payments | 904.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 977.00 | |||
GF Total Operating Expenses (II) | 21 351.00 | |||
GG - OPERATING RESULT (I - II) | 15 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 908.00 | 28 427.00 | 36 908.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 351.00 | 17 037.00 | 21 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 557.00 | 11 391.00 | 15 557.00 | |
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