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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : OSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | OSAGE |
| Siren | 810780692 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26578 |
| Management number | 2015B01826 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 337.00 | 337.00 | 337.00 | |
BZ Other receivables | 1 100.00 | 1 100.00 | 1 100.00 | |
CF Cash and cash equivalents | 844.00 | 844.00 | 844.00 | |
CJ TOTAL (II) | 2 281.00 | 2 281.00 | 2 281.00 | |
CO Grand total (0 to V) | 2 281.00 | 2 281.00 | 2 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 2 170.00 | ||
DL TOTAL (I) | 2 470.00 | 2 470.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 690.00 | 7 690.00 | ||
DW Advances and down payments received on current orders | 320.00 | 320.00 | ||
DY Tax and social security liabilities | 626.00 | 626.00 | ||
EC TOTAL (IV) | 8 689.00 | 8 689.00 | ||
EE Grand total (I to V) | 11 159.00 | 11 159.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 931.00 | |||
FG Production sold - services | 79.00 | |||
FJ Net sales | 2 010.00 | |||
FR Total operating income (I) | 2 010.00 | |||
FV Inventory change (raw materials and supplies) | 1 402.00 | |||
FW Other purchases and external expenses | 2 436.00 | |||
GF Total Operating Expenses (II) | 3 838.00 | |||
GG - OPERATING RESULT (I - II) | -1 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 010.00 | 2 010.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838.00 | 3 838.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828.00 | -1 828.00 | ||
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