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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : OXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | OXY |
| Siren | 388307019 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 13576 |
| Management number | 1992B00370 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 482.00 | 108 482.00 | 108 482.00 | |
040 Financial Assets | 23 948.00 | 23 948.00 | 23 948.00 | |
044 Total Fixed Assets | 132 430.00 | 108 482.00 | 23 948.00 | 132 430.00 |
060 Merchandise inventory | 37 531.00 | 3 753.00 | 33 778.00 | 37 531.00 |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
080 Sellable securities | 76 000.00 | 76 000.00 | 76 000.00 | |
084 Cash | 50 750.00 | 50 750.00 | 50 750.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 165 535.00 | 3 753.00 | 161 782.00 | 165 535.00 |
110 Total Assets | 297 965.00 | 112 235.00 | 185 730.00 | 297 965.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 69 075.00 | |||
136 Profit for the Year | 289.00 | |||
142 Total Equity - Total I | 104 564.00 | |||
166 Suppliers and related accounts | 5 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 438.00 | |||
172 Other debts | 75 734.00 | |||
176 Total debts | 81 166.00 | |||
180 Liabilities Total | 185 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 922.00 | 101 228.00 | 89 922.00 | |
230 Other income | 7 123.00 | 11 649.00 | 7 123.00 | |
232 Total operating income excluding VAT | 97 045.00 | 112 877.00 | 97 045.00 | |
234 Purchases of goods (including customs duties) | 57 869.00 | 63 218.00 | 57 869.00 | |
236 Inventory change (goods) | -2 348.00 | 3 088.00 | -2 348.00 | |
242 Other external expenses | 18 708.00 | 18 987.00 | 18 708.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 1 780.00 | 1 624.00 | |
250 Staff compensation | 19 084.00 | 19 164.00 | 19 084.00 | |
256 Provisions | 3 753.00 | 7 055.00 | 3 753.00 | |
262 Other expenses | 149.00 | 103.00 | 149.00 | |
264 Total operating expenses | 98 838.00 | 113 395.00 | 98 838.00 | |
270 Operating profit | -1 793.00 | -518.00 | -1 793.00 | |
280 Financial income | 2 082.00 | 1 021.00 | 2 082.00 | |
310 Profit or loss | 289.00 | 503.00 | 289.00 | |
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