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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | OSMOSE |
| Siren | 835221508 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20786 |
| Management number | 2018B00835 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| 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 |
010 Intangible Assets - Goodwill | 87 160.00 | 87 160.00 | 87 160.00 | |
028 Tangible Assets | 14 399.00 | 10 150.00 | 4 249.00 | 14 399.00 |
040 Financial Assets | 2 164.00 | 2 164.00 | 2 164.00 | |
044 Total Fixed Assets | 103 723.00 | 10 150.00 | 93 573.00 | 103 723.00 |
060 Merchandise inventory | 1 872.00 | 1 872.00 | 1 872.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 3 915.00 | 3 915.00 | 3 915.00 | |
096 Total Current Assets + Prepaid Expenses | 6 797.00 | 6 797.00 | 6 797.00 | |
110 Total Assets | 110 520.00 | 10 150.00 | 100 370.00 | 110 520.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 16 174.00 | |||
136 Profit for the Year | 327.00 | |||
142 Total Equity - Total I | 17 051.00 | |||
156 Loans and similar debts | 42 105.00 | |||
166 Suppliers and related accounts | 2 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 235.00 | |||
172 Other debts | 39 000.00 | |||
176 Total debts | 83 319.00 | |||
180 Liabilities Total | 100 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 212.00 | |||
195 Of which payables due in more than one year | 31 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 834.00 | 536.00 | 834.00 | |
218 Production of services sold - France | 63 159.00 | 54 907.00 | 63 159.00 | |
226 Operating subsidies received | 2 250.00 | 8 475.00 | 2 250.00 | |
230 Other income | 3 176.00 | 5 010.00 | 3 176.00 | |
232 Total operating income excluding VAT | 69 419.00 | 68 928.00 | 69 419.00 | |
234 Purchases of goods (including customs duties) | 8 545.00 | 6 670.00 | 8 545.00 | |
236 Inventory change (goods) | -268.00 | -121.00 | -268.00 | |
242 Other external expenses | 24 202.00 | 23 387.00 | 24 202.00 | |
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 3 245.00 | 3 105.00 | 3 245.00 | |
250 Staff compensation | 21 321.00 | 20 110.00 | 21 321.00 | |
252 Social security contributions | 7 602.00 | 5 851.00 | 7 602.00 | |
254 Depreciation and amortization | 2 936.00 | 2 797.00 | 2 936.00 | |
262 Other expenses | 204.00 | 165.00 | 204.00 | |
264 Total operating expenses | 67 789.00 | 61 963.00 | 67 789.00 | |
270 Operating profit | 1 631.00 | 6 965.00 | 1 631.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 097.00 | 640.00 | 1 097.00 | |
300 Exceptional expenses | 210.00 | 100.00 | 210.00 | |
310 Profit or loss | 327.00 | 6 226.00 | 327.00 | |
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