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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : L OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-08-17 | Public | 2016-12-31 | Simplified |
| 2018-01-04 | Public | 2014-12-31 | Simplified |
| Name | L OASIS |
| Siren | 802274449 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2945 |
| Management number | 2014B00227 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50420 Tessy bocage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 046.00 | 2 756.00 | 2 290.00 | 5 046.00 |
044 Total Fixed Assets | 5 046.00 | 2 756.00 | 2 290.00 | 5 046.00 |
060 Merchandise inventory | 2 186.00 | 2 186.00 | 2 186.00 | |
072 Receivables – Other | 5 307.00 | 5 307.00 | 5 307.00 | |
084 Cash | 1 295.00 | 1 295.00 | 1 295.00 | |
092 Prepaid expenses | 7 222.00 | 7 222.00 | 7 222.00 | |
096 Total Current Assets + Prepaid Expenses | 16 010.00 | 16 010.00 | 16 010.00 | |
110 Total Assets | 21 056.00 | 2 756.00 | 18 300.00 | 21 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 775.00 | |||
136 Profit for the Year | -4 247.00 | |||
142 Total Equity - Total I | -17 022.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 323.00 | |||
172 Other debts | 33 162.00 | |||
176 Total debts | 35 322.00 | |||
180 Liabilities Total | 18 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 521.00 | 54 960.00 | 64 521.00 | |
230 Other income | 1 140.00 | 1 408.00 | 1 140.00 | |
232 Total operating income excluding VAT | 65 661.00 | 56 368.00 | 65 661.00 | |
234 Purchases of goods (including customs duties) | 3 241.00 | 13 385.00 | 3 241.00 | |
236 Inventory change (goods) | 1 000.00 | -2 510.00 | 1 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 483.00 | 7 613.00 | 13 483.00 | |
242 Other external expenses | 15 759.00 | 25 344.00 | 15 759.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 615.00 | 554.00 | 615.00 | |
250 Staff compensation | 29 157.00 | 29 280.00 | 29 157.00 | |
252 Social security contributions | 4 619.00 | 6 737.00 | 4 619.00 | |
254 Depreciation and amortization | 1 326.00 | 1 093.00 | 1 326.00 | |
262 Other expenses | 451.00 | 164.00 | 451.00 | |
264 Total operating expenses | 69 650.00 | 81 661.00 | 69 650.00 | |
270 Operating profit | -3 989.00 | -25 293.00 | -3 989.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 42 500.00 | |||
294 Financial expenses | 267.00 | 400.00 | 267.00 | |
310 Profit or loss | -4 247.00 | 16 807.00 | -4 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 046.00 | 5 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 452.00 | 6 452.00 | ||
378 Amount of deductible VAT on goods and services | 6 434.00 | 6 434.00 | ||
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