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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : OZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | OZAN |
| Siren | 815006754 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/018369 |
| Management number | 2015B02067 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 615.00 | 8 451.00 | 9 164.00 | 17 615.00 |
040 Financial Assets | 6 078.00 | 6 078.00 | 6 078.00 | |
044 Total Fixed Assets | 23 692.00 | 8 451.00 | 15 242.00 | 23 692.00 |
072 Receivables – Other | 101 201.00 | 101 201.00 | 101 201.00 | |
084 Cash | 5 988.00 | 5 988.00 | 5 988.00 | |
096 Total Current Assets + Prepaid Expenses | 107 190.00 | 107 190.00 | 107 190.00 | |
110 Total Assets | 130 882.00 | 8 451.00 | 122 432.00 | 130 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 364.00 | |||
136 Profit for the Year | 34 202.00 | |||
142 Total Equity - Total I | 92 666.00 | |||
172 Other debts | 29 766.00 | |||
176 Total debts | 29 766.00 | |||
180 Liabilities Total | 122 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 512.00 | 147 512.00 | ||
230 Other income | 2 447.00 | 2 447.00 | ||
232 Total operating income excluding VAT | 149 959.00 | 149 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 436.00 | 1 436.00 | ||
242 Other external expenses | 74 533.00 | 74 533.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 1 803.00 | ||
24B (including equipment leasing) | 132.00 | 132.00 | ||
250 Staff compensation | 22 547.00 | 22 547.00 | ||
252 Social security contributions | 7 324.00 | 7 324.00 | ||
254 Depreciation and amortization | 3 051.00 | 3 051.00 | ||
264 Total operating expenses | 110 693.00 | 110 693.00 | ||
270 Operating profit | 39 266.00 | 39 266.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
306 Income tax's | 4 539.00 | 4 539.00 | ||
310 Profit or loss | 34 202.00 | 34 202.00 | ||
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