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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : OSKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | OSKA |
| Siren | 814739165 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 153 |
| Management number | 2015B01826 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 439.00 | 2 931.00 | 11 508.00 | 14 439.00 |
044 Total Fixed Assets | 14 439.00 | 2 931.00 | 11 508.00 | 14 439.00 |
068 Receivables – Trade and related accounts | 19 119.00 | 19 119.00 | 19 119.00 | |
072 Receivables – Other | 28 163.00 | 28 163.00 | 28 163.00 | |
084 Cash | 35 420.00 | 35 420.00 | 35 420.00 | |
096 Total Current Assets + Prepaid Expenses | 82 702.00 | 82 702.00 | 82 702.00 | |
110 Total Assets | 97 140.00 | 2 931.00 | 94 210.00 | 97 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 413.00 | |||
142 Total Equity - Total I | 21 413.00 | |||
156 Loans and similar debts | 6 940.00 | |||
166 Suppliers and related accounts | 42 728.00 | |||
172 Other debts | 23 129.00 | |||
176 Total debts | 72 797.00 | |||
180 Liabilities Total | 94 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 439.00 | |||
199 Of which current accounts of debit partners | 28 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 923.00 | 401 923.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 401 943.00 | 401 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 881.00 | 132 881.00 | ||
242 Other external expenses | 167 296.00 | 167 296.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
250 Staff compensation | 62 972.00 | 62 972.00 | ||
252 Social security contributions | 16 334.00 | 16 334.00 | ||
254 Depreciation and amortization | 2 931.00 | 2 931.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 383 078.00 | 383 078.00 | ||
270 Operating profit | 18 866.00 | 18 866.00 | ||
306 Income tax's | 2 453.00 | 2 453.00 | ||
310 Profit or loss | 16 413.00 | 16 413.00 | ||
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