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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : OZ KEBAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2016-12-31 | Simplified |
| Name | OZ KEBAB |
| Siren | 818673956 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 373 |
| Management number | 2016B00055 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02650 CREZANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 11 344.00 | 7 715.00 | 3 630.00 | 11 344.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 22 844.00 | 7 715.00 | 15 130.00 | 22 844.00 |
050 Raw materials, supplies, in progress | 549.00 | 549.00 | 549.00 | |
072 Receivables – Other | 5 651.00 | 5 651.00 | 5 651.00 | |
084 Cash | 9 451.00 | 9 451.00 | 9 451.00 | |
088 Cash | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 16 106.00 | 16 106.00 | 16 106.00 | |
110 Total Assets | 38 950.00 | 7 715.00 | 31 236.00 | 38 950.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | -7 006.00 | |||
136 Profit for the Year | 11 369.00 | |||
142 Total Equity - Total I | 4 803.00 | |||
156 Loans and similar debts | 4 249.00 | |||
166 Suppliers and related accounts | 4 428.00 | |||
172 Other debts | 17 756.00 | |||
176 Total debts | 26 433.00 | |||
180 Liabilities Total | 31 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 704.00 | 122 662.00 | 86 704.00 | |
226 Operating subsidies received | 17 793.00 | 17 793.00 | ||
230 Other income | 1 677.00 | 2 962.00 | 1 677.00 | |
232 Total operating income excluding VAT | 106 174.00 | 125 625.00 | 106 174.00 | |
234 Purchases of goods (including customs duties) | 347.00 | 57.00 | 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 159.00 | 48 273.00 | 38 159.00 | |
240 Inventory changes (raw materials and supplies) | -315.00 | 631.00 | -315.00 | |
242 Other external expenses | 27 797.00 | 28 150.00 | 27 797.00 | |
244 Taxes, duties and similar payments | 2 739.00 | 1 710.00 | 2 739.00 | |
250 Staff compensation | 16 221.00 | 30 982.00 | 16 221.00 | |
252 Social security contributions | 6 378.00 | 8 558.00 | 6 378.00 | |
254 Depreciation and amortization | 2 192.00 | 1 795.00 | 2 192.00 | |
262 Other expenses | 309.00 | 346.00 | 309.00 | |
264 Total operating expenses | 93 826.00 | 120 503.00 | 93 826.00 | |
270 Operating profit | 12 348.00 | 5 121.00 | 12 348.00 | |
294 Financial expenses | 679.00 | 701.00 | 679.00 | |
300 Exceptional expenses | 300.00 | 261.00 | 300.00 | |
310 Profit or loss | 11 369.00 | 4 159.00 | 11 369.00 | |
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