Grow your business safely with OXYSOFT
All the information you need about OXYSOFT to develop and secure your business in France
O
HOME >
CORPORATES
>
OXYSOFT >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : OXYSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | OXYSOFT |
| Siren | 537590101 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001211 |
| Management number | 2011B01395 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 38 843.00 | 8 612.00 | 30 231.00 | 38 843.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 52 443.00 | 8 612.00 | 43 831.00 | 52 443.00 |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 81 602.00 | 81 602.00 | 81 602.00 | |
096 Total Current Assets + Prepaid Expenses | 82 086.00 | 82 086.00 | 82 086.00 | |
110 Total Assets | 134 529.00 | 8 612.00 | 125 917.00 | 134 529.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 109 984.00 | |||
136 Profit for the Year | 8 009.00 | |||
142 Total Equity - Total I | 123 993.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 687.00 | |||
172 Other debts | 1 924.00 | |||
176 Total debts | 1 924.00 | |||
180 Liabilities Total | 125 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 496.00 | -21 682.00 | 3 496.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 447.00 | 1 562.00 | |
250 Staff compensation | 633.00 | 633.00 | ||
254 Depreciation and amortization | 4 273.00 | 2 197.00 | 4 273.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 964.00 | -19 038.00 | 9 964.00 | |
270 Operating profit | -9 964.00 | 19 038.00 | -9 964.00 | |
280 Financial income | 17 235.00 | 14 712.00 | 17 235.00 | |
290 Exceptional income | 15 100.00 | 15 100.00 | ||
294 Financial expenses | 899.00 | |||
300 Exceptional expenses | 14 362.00 | 14 362.00 | ||
306 Income tax's | 2 838.00 | |||
310 Profit or loss | 8 009.00 | 30 013.00 | 8 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | 3 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 36 678.00 | 36 678.00 | ||
484 DECREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 127 565.00 | 127 565.00 | ||
492 Total Fixed Assets (Increases) | 40 278.00 | 40 278.00 | ||
494 Total Fixed Assets (Decreases) | 115 400.00 | 115 400.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 114 362.00 | 114 362.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 115 100.00 | 115 100.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 738.00 | 738.00 | ||
all companies in France
Complete and comprehensive database.
