Grow your business safely with L'OASIS
All the information you need about L'OASIS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'OASIS >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : L'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2015-09-30 | Simplified |
| Name | L'OASIS |
| Siren | 800303778 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/001118 |
| Management number | 2014B00614 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 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 | 12 282.00 | 1 842.00 | 10 440.00 | 12 282.00 |
044 Total Fixed Assets | 22 282.00 | 1 842.00 | 20 440.00 | 22 282.00 |
060 Merchandise inventory | 779.00 | 779.00 | 779.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 5 480.00 | 5 480.00 | 5 480.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 6 743.00 | 6 743.00 | 6 743.00 | |
110 Total Assets | 29 024.00 | 1 842.00 | 27 182.00 | 29 024.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -5 916.00 | |||
136 Profit for the Year | 5 877.00 | |||
142 Total Equity - Total I | 160.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 6 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 710.00 | |||
172 Other debts | 18 365.00 | |||
176 Total debts | 27 022.00 | |||
180 Liabilities Total | 27 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 037.00 | 107 037.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 107 037.00 | 107 037.00 | ||
234 Purchases of goods (including customs duties) | 35 479.00 | 35 479.00 | ||
236 Inventory change (goods) | 221.00 | 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | 1 880.00 | ||
242 Other external expenses | 30 017.00 | 30 017.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 1 960.00 | ||
250 Staff compensation | 23 435.00 | 23 435.00 | ||
252 Social security contributions | 6 621.00 | 6 621.00 | ||
254 Depreciation and amortization | 1 276.00 | 1 276.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 101 161.00 | 101 161.00 | ||
270 Operating profit | 5 877.00 | 5 877.00 | ||
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 654.00 | 654.00 | ||
310 Profit or loss | 5 877.00 | 5 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 078.00 | 3 078.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | 2 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 334.00 | 2 334.00 | ||
490 Total Fixed Assets (Gross Value) | 14 270.00 | 14 270.00 | ||
492 Total Fixed Assets (Increases) | 8 012.00 | 8 012.00 | ||
all companies in France
Complete and comprehensive database.
