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BALANCE SHEET (
2018-02-26)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17743 |
| Management number | 2006B06361 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| 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 | 7 272.00 | 7 272.00 | |
044 Total Fixed Assets | 13 772.00 | 7 272.00 | 6 500.00 | 13 772.00 |
068 Receivables – Trade and related accounts | 108 972.00 | 3 950.00 | 105 022.00 | 108 972.00 |
072 Receivables – Other | 21 705.00 | 21 705.00 | 21 705.00 | |
084 Cash | 17 126.00 | 17 126.00 | 17 126.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 148 378.00 | 3 950.00 | 144 428.00 | 148 378.00 |
110 Total Assets | 162 151.00 | 11 223.00 | 150 928.00 | 162 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 114.00 | |||
136 Profit for the Year | 1 151.00 | |||
142 Total Equity - Total I | 9 765.00 | |||
166 Suppliers and related accounts | 49 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 668.00 | |||
172 Other debts | 91 684.00 | |||
176 Total debts | 141 163.00 | |||
180 Liabilities Total | 150 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 281.00 | 90 281.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 90 286.00 | 90 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 997.00 | 11 997.00 | ||
242 Other external expenses | 56 396.00 | 56 396.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 557.00 | 3 557.00 | ||
24B (including equipment leasing) | 9 696.00 | 9 696.00 | ||
250 Staff compensation | 5 789.00 | 5 789.00 | ||
252 Social security contributions | 3 442.00 | 3 442.00 | ||
264 Total operating expenses | 81 184.00 | 81 184.00 | ||
270 Operating profit | 9 101.00 | 9 101.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
300 Exceptional expenses | 5 931.00 | 5 931.00 | ||
306 Income tax's | 2 061.00 | 2 061.00 | ||
310 Profit or loss | 1 151.00 | 1 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 772.00 | 13 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 377.00 | 20 377.00 | ||
378 Amount of deductible VAT on goods and services | 4 746.00 | 4 746.00 | ||
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