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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ESPACE OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | ESPACE OASIS |
| Siren | 489147033 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 15827 |
| Management number | 2006B06361 |
| Activity code | 8130Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75680 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 7 272.00 | 6 729.00 | 543.00 | 7 272.00 |
044 Total Fixed Assets | 13 772.00 | 6 729.00 | 7 043.00 | 13 772.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 101 543.00 | 3 950.00 | 97 593.00 | 101 543.00 |
072 Receivables – Other | 1 506.00 | 1 506.00 | 1 506.00 | |
084 Cash | 4 868.00 | 4 868.00 | 4 868.00 | |
092 Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 110 541.00 | 3 950.00 | 106 591.00 | 110 541.00 |
110 Total Assets | 124 314.00 | 10 679.00 | 113 634.00 | 124 314.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 128.00 | |||
136 Profit for the Year | -18 827.00 | |||
142 Total Equity - Total I | -9 199.00 | |||
164 Advances and down payments received on current orders | 13 302.00 | |||
166 Suppliers and related accounts | 44 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 741.00 | |||
172 Other debts | 78 526.00 | |||
176 Total debts | 122 833.00 | |||
180 Liabilities Total | 113 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 249.00 | 83 249.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 249.00 | 83 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 544.00 | 9 544.00 | ||
242 Other external expenses | 53 419.00 | 53 419.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 3 952.00 | 3 952.00 | ||
250 Staff compensation | 22 659.00 | 22 659.00 | ||
252 Social security contributions | 10 709.00 | 10 709.00 | ||
254 Depreciation and amortization | 1 063.00 | 1 063.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 101 351.00 | 101 351.00 | ||
270 Operating profit | -18 101.00 | -18 101.00 | ||
290 Exceptional income | 411.00 | 411.00 | ||
300 Exceptional expenses | 1 136.00 | 1 136.00 | ||
306 Income tax's | -77.00 | -77.00 | ||
310 Profit or loss | -18 827.00 | -18 827.00 | ||
374 Amount of VAT collected | 16 650.00 | 16 650.00 | ||
378 Amount of deductible VAT on goods and services | 7 590.00 | 7 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 772.00 | 13 772.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9.00 | 9.00 | ||
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