Grow your business safely with OSCILLATION
All the information you need about OSCILLATION to develop and secure your business in France
O
HOME >
CORPORATES
>
OSCILLATION >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : OSCILLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-03-31 | Complete |
| 2020-05-18 | Public | 2019-03-31 | Complete |
| 2019-07-11 | Public | 2018-03-31 | Complete |
| 2018-07-04 | Public | 2017-03-31 | Complete |
| 2017-07-10 | Public | 2016-03-31 | Simplified |
| Name | OSCILLATION |
| Siren | 492820626 |
| Closing | 2016-03-31 |
| Registry code | 2602 |
| Registration number | B2017/005312 |
| Management number | 2006B70432 |
| Activity code | 6820B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 2 930.00 | 830.00 | 2 100.00 | 2 930.00 |
028 Tangible Assets | 66 600.00 | 61 947.00 | 4 652.00 | 66 600.00 |
044 Total Fixed Assets | 134 530.00 | 62 777.00 | 71 752.00 | 134 530.00 |
060 Merchandise inventory | 102 557.00 | 60 000.00 | 42 557.00 | 102 557.00 |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 1 705.00 | 1 705.00 | 1 705.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 104 858.00 | 60 000.00 | 44 858.00 | 104 858.00 |
110 Total Assets | 239 388.00 | 122 777.00 | 116 611.00 | 239 388.00 |
120 Share or Individual Capital | 27 800.00 | |||
134 Retained Earnings | -5 041.00 | |||
136 Profit for the Year | -8 690.00 | |||
142 Total Equity - Total I | 14 069.00 | |||
166 Suppliers and related accounts | 7 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 559.00 | |||
172 Other debts | 95 327.00 | |||
176 Total debts | 102 542.00 | |||
180 Liabilities Total | 116 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 997.00 | 49 456.00 | 50 997.00 | |
230 Other income | 2.00 | 11.00 | 2.00 | |
232 Total operating income excluding VAT | 50 999.00 | 49 467.00 | 50 999.00 | |
234 Purchases of goods (including customs duties) | 29 297.00 | 27 975.00 | 29 297.00 | |
236 Inventory change (goods) | 3 759.00 | 3 596.00 | 3 759.00 | |
242 Other external expenses | 18 295.00 | 17 408.00 | 18 295.00 | |
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | 125.00 | 573.00 | 125.00 | |
254 Depreciation and amortization | 4 971.00 | 4 971.00 | 4 971.00 | |
256 Provisions | 40 000.00 | 40 000.00 | ||
262 Other expenses | 243.00 | 626.00 | 243.00 | |
264 Total operating expenses | 96 689.00 | 55 149.00 | 96 689.00 | |
270 Operating profit | -45 690.00 | -5 682.00 | -45 690.00 | |
290 Exceptional income | 37 000.00 | 9 000.00 | 37 000.00 | |
310 Profit or loss | -8 690.00 | 3 318.00 | -8 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 530.00 | 134 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 199.00 | 10 199.00 | ||
378 Amount of deductible VAT on goods and services | 6 899.00 | 6 899.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40 000.00 | 40 000.00 | ||
682 INCREASES Total Statement of Provisions | 40 000.00 | 40 000.00 | ||
all companies in France
Complete and comprehensive database.
