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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : OSCAR TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-01 | Public | 2021-01-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-02 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-05 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-01-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-01-31 | Complete |
| Name | OSCAR TEAM |
| Siren | 504886656 |
| Closing | 2016-01-31 |
| Registry code | 6903 |
| Registration number | B2017/000641 |
| Management number | 2008B00397 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 PONTCHARRA-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | 1 790.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 146 089.00 | 59 137.00 | 86 951.00 | 146 089.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 843 863.00 | 127 677.00 | 716 186.00 | 843 863.00 |
BT Goods | 356 443.00 | 65 749.00 | 290 694.00 | 356 443.00 |
BX Customers and related accounts | 64 363.00 | 64 363.00 | 64 363.00 | |
BZ Other receivables | 3 035.00 | 3 035.00 | 3 035.00 | |
CF Cash and cash equivalents | 228 295.00 | 228 295.00 | 228 295.00 | |
CH Prepaid expenses | 18 374.00 | 18 374.00 | 18 374.00 | |
CJ TOTAL (II) | 843 863.00 | 127 677.00 | 716 186.00 | 843 863.00 |
CO Grand total (0 to V) | 843 863.00 | 127 677.00 | 716 186.00 | 843 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 653 153.00 | 653 153.00 | ||
217 Production of services sold - Export | 19 219.00 | 19 219.00 | ||
226 Operating subsidies received | 1 000.00 | 15 653.00 | 1 000.00 | |
230 Other income | 902.00 | 1 864.00 | 902.00 | |
232 Total operating income excluding VAT | 674 274.00 | 1 238 597.00 | 674 274.00 | |
234 Purchases of goods (including customs duties) | 306 958.00 | 711 457.00 | 306 958.00 | |
236 Inventory change (goods) | 101 747.00 | 19 282.00 | 101 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 1 471.00 | 242.00 | |
242 Other external expenses | 120 755.00 | 232 146.00 | 120 755.00 | |
244 Taxes, duties and similar payments | 5 530.00 | 15 623.00 | 5 530.00 | |
250 Staff compensation | 77 111.00 | 133 481.00 | 77 111.00 | |
252 Social security contributions | 13 380.00 | 35 253.00 | 13 380.00 | |
254 Depreciation and amortization | 34 256.00 | 68 415.00 | 34 256.00 | |
262 Other expenses | 826.00 | 4.00 | 826.00 | |
264 Total operating expenses | 131 104.00 | 252 777.00 | 131 104.00 | |
270 Operating profit | 13 468.00 | 21 463.00 | 13 468.00 | |
280 Financial income | 6.00 | 871.00 | 6.00 | |
290 Exceptional income | 5 971.00 | 793.00 | 5 971.00 | |
294 Financial expenses | 3 207.00 | 7 355.00 | 3 207.00 | |
306 Income tax's | 2 096.00 | 247.00 | 2 096.00 | |
310 Profit or loss | 14 143.00 | 15 525.00 | 14 143.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 87 480.00 | 71 956.00 | 87 480.00 | |
DS Convertible Bond Issues | 238 943.00 | 263 841.00 | 238 943.00 | |
DT Other Bond Issues | 28 577.00 | 5 763.00 | 28 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 520.00 | 269 604.00 | 267 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 283.00 | 16 966.00 | 26 283.00 | |
DX Trade payables and related accounts | 249 888.00 | 337 447.00 | 249 888.00 | |
DY Tax and social security liabilities | 6 273.00 | 4 988.00 | 6 273.00 | |
EA Other liabilities | 6 350.00 | 5 641.00 | 6 350.00 | |
EC TOTAL (IV) | 716 186.00 | 798 693.00 | 716 186.00 | |
EE Grand total (I to V) | 716 186.00 | 798 693.00 | 716 186.00 | |
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