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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : OSMOSE CONSEILS & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | OSMOSE CONSEILS & SERVICES |
| Siren | 830497434 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 2049 |
| Management number | 2017B00374 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71330 Simard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 860.00 | 1 944.00 | 917.00 | 2 860.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 3 075.00 | 1 944.00 | 1 132.00 | 3 075.00 |
068 Receivables – Trade and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
084 Cash | 13 300.00 | 13 300.00 | 13 300.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 19 006.00 | 19 006.00 | 19 006.00 | |
110 Total Assets | 22 081.00 | 1 944.00 | 20 137.00 | 22 081.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 398.00 | |||
136 Profit for the Year | 112.00 | |||
142 Total Equity - Total I | 2 611.00 | |||
156 Loans and similar debts | 7 223.00 | |||
164 Advances and down payments received on current orders | 591.00 | |||
166 Suppliers and related accounts | 4 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 867.00 | |||
172 Other debts | 5 212.00 | |||
176 Total debts | 17 527.00 | |||
180 Liabilities Total | 20 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 571.00 | 75 674.00 | 71 571.00 | |
226 Operating subsidies received | 900.00 | 1 500.00 | 900.00 | |
230 Other income | 5.00 | 14.00 | 5.00 | |
232 Total operating income excluding VAT | 72 476.00 | 77 189.00 | 72 476.00 | |
242 Other external expenses | 43 163.00 | 32 973.00 | 43 163.00 | |
243 (including business tax) | 18.00 | 18.00 | ||
244 Taxes, duties and similar payments | 254.00 | 204.00 | 254.00 | |
250 Staff compensation | 18 834.00 | 24 600.00 | 18 834.00 | |
252 Social security contributions | 10 423.00 | 14 159.00 | 10 423.00 | |
254 Depreciation and amortization | 304.00 | 247.00 | 304.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 72 979.00 | 72 192.00 | 72 979.00 | |
270 Operating profit | -503.00 | 4 997.00 | -503.00 | |
294 Financial expenses | 157.00 | 106.00 | 157.00 | |
300 Exceptional expenses | 113.00 | 5 309.00 | 113.00 | |
306 Income tax's | -886.00 | -419.00 | -886.00 | |
310 Profit or loss | 112.00 | 1.00 | 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 2 242.00 | 2 242.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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