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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : OSS BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | OSS BETON |
| Siren | 812429496 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 5082 |
| Management number | 2015B00551 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 954.00 | 10 234.00 | 21 720.00 | 31 954.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 32 004.00 | 10 234.00 | 21 770.00 | 32 004.00 |
050 Raw materials, supplies, in progress | 7 058.00 | 7 058.00 | 7 058.00 | |
068 Receivables – Trade and related accounts | 1 037.00 | 1 037.00 | 1 037.00 | |
072 Receivables – Other | 5 749.00 | 5 749.00 | 5 749.00 | |
084 Cash | 8 866.00 | 8 866.00 | 8 866.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 23 377.00 | 23 377.00 | 23 377.00 | |
110 Total Assets | 55 381.00 | 10 234.00 | 45 147.00 | 55 381.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 089.00 | |||
136 Profit for the Year | -710.00 | |||
142 Total Equity - Total I | 1 201.00 | |||
156 Loans and similar debts | 16 435.00 | |||
166 Suppliers and related accounts | 7 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 20 370.00 | |||
176 Total debts | 43 946.00 | |||
180 Liabilities Total | 45 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610.00 | |||
195 Of which payables due in more than one year | 8 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 337.00 | 211 038.00 | 195 337.00 | |
222 Inventory production | 7 058.00 | 7 058.00 | ||
226 Operating subsidies received | 1 467.00 | 1 467.00 | ||
230 Other income | 782.00 | 6.00 | 782.00 | |
232 Total operating income excluding VAT | 204 644.00 | 211 044.00 | 204 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 932.00 | 81 794.00 | 86 932.00 | |
242 Other external expenses | 35 298.00 | 41 930.00 | 35 298.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 810.00 | 2 637.00 | 1 810.00 | |
250 Staff compensation | 47 016.00 | 54 668.00 | 47 016.00 | |
252 Social security contributions | 27 288.00 | 27 248.00 | 27 288.00 | |
254 Depreciation and amortization | 6 455.00 | 3 779.00 | 6 455.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 204 809.00 | 212 061.00 | 204 809.00 | |
270 Operating profit | -165.00 | -1 017.00 | -165.00 | |
290 Exceptional income | 125.00 | 180.00 | 125.00 | |
294 Financial expenses | 460.00 | 235.00 | 460.00 | |
300 Exceptional expenses | 210.00 | 17.00 | 210.00 | |
310 Profit or loss | -710.00 | -1 089.00 | -710.00 | |
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