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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : OZEN BAT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | OZEN BAT SASU |
| Siren | 818399628 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 8337 |
| Management number | 2020B07917 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 200.00 | 4 861.00 | 339.00 | 5 200.00 |
044 Total Fixed Assets | 5 200.00 | 4 861.00 | 339.00 | 5 200.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 111 951.00 | 111 951.00 | 111 951.00 | |
072 Receivables – Other | 11 965.00 | 11 965.00 | 11 965.00 | |
084 Cash | 4 936.00 | 4 936.00 | 4 936.00 | |
096 Total Current Assets + Prepaid Expenses | 128 852.00 | 128 852.00 | 128 852.00 | |
110 Total Assets | 134 052.00 | 4 861.00 | 129 191.00 | 134 052.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 711.00 | |||
136 Profit for the Year | 32 885.00 | |||
142 Total Equity - Total I | 42 596.00 | |||
156 Loans and similar debts | 31 091.00 | |||
166 Suppliers and related accounts | 1 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 794.00 | |||
172 Other debts | 53 805.00 | |||
176 Total debts | 86 595.00 | |||
180 Liabilities Total | 129 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 953.00 | 30 333.00 | 224 953.00 | |
222 Inventory production | -31 155.00 | 31 155.00 | -31 155.00 | |
226 Operating subsidies received | 4 500.00 | 9 500.00 | 4 500.00 | |
230 Other income | 16 098.00 | 179.00 | 16 098.00 | |
232 Total operating income excluding VAT | 214 396.00 | 71 167.00 | 214 396.00 | |
240 Inventory changes (raw materials and supplies) | 4 236.00 | -4 236.00 | 4 236.00 | |
242 Other external expenses | 110 649.00 | 36 326.00 | 110 649.00 | |
243 (including business tax) | 1 743.00 | 1 743.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 239.00 | 1 743.00 | |
250 Staff compensation | 44 618.00 | 27 951.00 | 44 618.00 | |
252 Social security contributions | 12 096.00 | 7 368.00 | 12 096.00 | |
254 Depreciation and amortization | 1 040.00 | 1 040.00 | 1 040.00 | |
262 Other expenses | 15.00 | 3.00 | 15.00 | |
264 Total operating expenses | 174 397.00 | 69 691.00 | 174 397.00 | |
270 Operating profit | 39 998.00 | 1 476.00 | 39 998.00 | |
294 Financial expenses | 704.00 | 929.00 | 704.00 | |
300 Exceptional expenses | 1 470.00 | 2 410.00 | 1 470.00 | |
306 Income tax's | 4 940.00 | 4 940.00 | ||
310 Profit or loss | 32 885.00 | -1 863.00 | 32 885.00 | |
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