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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : OZ CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-03-31 | Simplified |
| Name | OZ CLUB |
| Siren | 818659021 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2019/000348 |
| Management number | 2016B00321 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26780 CHATEAUNEUF-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 825.00 | 825.00 | 825.00 | |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 1 818.00 | 1 818.00 | 1 818.00 | |
084 Cash | 2 089.00 | 2 089.00 | 2 089.00 | |
092 Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 5 865.00 | 5 865.00 | 5 865.00 | |
110 Total Assets | 5 865.00 | 5 865.00 | 5 865.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -43 966.00 | |||
136 Profit for the Year | -17 234.00 | |||
140 Regulated Provisions | -43 965.00 | |||
142 Total Equity - Total I | -43 465.00 | |||
166 Suppliers and related accounts | 40 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 249.00 | |||
172 Other debts | 9 296.00 | |||
176 Total debts | 49 330.00 | |||
180 Liabilities Total | 5 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 425.00 | 57 425.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 57 425.00 | 57 425.00 | ||
234 Purchases of goods (including customs duties) | 14 781.00 | 14 781.00 | ||
236 Inventory change (goods) | -825.00 | -825.00 | ||
242 Other external expenses | 70 413.00 | 70 413.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 6 420.00 | 6 420.00 | ||
250 Staff compensation | 9 241.00 | 9 241.00 | ||
252 Social security contributions | 1 359.00 | 1 359.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 390.00 | 101 390.00 | ||
270 Operating profit | -43 965.00 | -43 965.00 | ||
310 Profit or loss | -43 965.00 | -43 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 485.00 | 11 485.00 | ||
378 Amount of deductible VAT on goods and services | 7 704.00 | 7 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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