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OSTREALIA >
BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : OSTREALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | OSTREALIA |
| Siren | 831842794 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3925 |
| Management number | 2017B00942 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 756.00 | 444.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 756.00 | 444.00 | 1 200.00 |
060 Merchandise inventory | 28 899.00 | 28 899.00 | 28 899.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 281.00 | 5 040.00 | 8 241.00 | 13 281.00 |
072 Receivables – Other | 40 733.00 | 40 733.00 | 40 733.00 | |
084 Cash | 17 826.00 | 17 826.00 | 17 826.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 101 587.00 | 5 040.00 | 96 548.00 | 101 587.00 |
110 Total Assets | 102 787.00 | 5 796.00 | 96 992.00 | 102 787.00 |
120 Share or Individual Capital | 113 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -47 103.00 | |||
142 Total Equity - Total I | 65 997.00 | |||
156 Loans and similar debts | 17 326.00 | |||
166 Suppliers and related accounts | 12 911.00 | |||
172 Other debts | 758.00 | |||
176 Total debts | 30 995.00 | |||
180 Liabilities Total | 96 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 450.00 | 1 450.00 | ||
210 Sales of goods - France | 44 304.00 | 36 478.00 | 44 304.00 | |
218 Production of services sold - France | 274.00 | 485.00 | 274.00 | |
226 Operating subsidies received | 725.00 | |||
230 Other income | 657.00 | 2 428.00 | 657.00 | |
232 Total operating income excluding VAT | 45 236.00 | 40 116.00 | 45 236.00 | |
234 Purchases of goods (including customs duties) | 39 619.00 | -19 864.00 | 39 619.00 | |
236 Inventory change (goods) | -17 900.00 | 40 396.00 | -17 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 971.00 | -5 016.00 | 4 971.00 | |
240 Inventory changes (raw materials and supplies) | 2 273.00 | |||
242 Other external expenses | 61 139.00 | 65 861.00 | 61 139.00 | |
244 Taxes, duties and similar payments | 1 082.00 | 49.00 | 1 082.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | 240.00 | |
256 Provisions | 1 504.00 | 4 191.00 | 1 504.00 | |
264 Total operating expenses | 90 655.00 | 88 129.00 | 90 655.00 | |
270 Operating profit | -45 420.00 | -48 014.00 | -45 420.00 | |
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 334.00 | 100.00 | 334.00 | |
300 Exceptional expenses | 1 394.00 | 1 394.00 | ||
310 Profit or loss | -47 103.00 | -48 114.00 | -47 103.00 | |
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