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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : O2SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-06-30 | Simplified |
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | O2SENS |
| Siren | 532774270 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/011942 |
| Management number | 2011B00835 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 500.00 | 125 500.00 | 125 500.00 | |
028 Tangible Assets | 126 847.00 | 30 257.00 | 96 590.00 | 126 847.00 |
040 Financial Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
044 Total Fixed Assets | 254 967.00 | 30 257.00 | 224 710.00 | 254 967.00 |
068 Receivables – Trade and related accounts | 38 160.00 | 38 160.00 | 38 160.00 | |
072 Receivables – Other | 7 421.00 | 7 421.00 | 7 421.00 | |
084 Cash | 8 795.00 | 8 795.00 | 8 795.00 | |
092 Prepaid expenses | 5 206.00 | 5 206.00 | 5 206.00 | |
096 Total Current Assets + Prepaid Expenses | 59 582.00 | 59 582.00 | 59 582.00 | |
110 Total Assets | 314 549.00 | 30 257.00 | 284 292.00 | 314 549.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 8 951.00 | |||
136 Profit for the Year | 20 194.00 | |||
142 Total Equity - Total I | 189 144.00 | |||
156 Loans and similar debts | 80 056.00 | |||
166 Suppliers and related accounts | 4 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 636.00 | |||
172 Other debts | 10 984.00 | |||
176 Total debts | 95 148.00 | |||
180 Liabilities Total | 284 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 993.00 | |||
195 Of which payables due in more than one year | 59 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371.00 | 371.00 | ||
218 Production of services sold - France | 185 530.00 | 185 530.00 | ||
230 Other income | 2 262.00 | 2 262.00 | ||
232 Total operating income excluding VAT | 188 164.00 | 188 164.00 | ||
242 Other external expenses | 67 370.00 | 67 370.00 | ||
243 (including business tax) | 1 830.00 | 1 830.00 | ||
244 Taxes, duties and similar payments | 2 543.00 | 2 543.00 | ||
250 Staff compensation | 81 316.00 | 81 316.00 | ||
254 Depreciation and amortization | 11 594.00 | 11 594.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 162 832.00 | 162 832.00 | ||
270 Operating profit | 25 332.00 | 25 332.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 1 288.00 | 1 288.00 | ||
306 Income tax's | 3 903.00 | 3 903.00 | ||
310 Profit or loss | 20 194.00 | 20 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 57 993.00 | 57 993.00 | ||
490 Total Fixed Assets (Gross Value) | 196 974.00 | 196 974.00 | ||
492 Total Fixed Assets (Increases) | 57 993.00 | 57 993.00 | ||
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