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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SAS OXYGENE CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | OXYGENE CREDIT |
| Siren | 817879455 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2705 |
| Management number | 2016B00018 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 289.00 | 1 613.00 | 3 675.00 | 5 289.00 |
028 Tangible Assets | 1 848.00 | 587.00 | 1 261.00 | 1 848.00 |
044 Total Fixed Assets | 7 137.00 | 2 201.00 | 4 936.00 | 7 137.00 |
068 Receivables – Trade and related accounts | 27 496.00 | 27 496.00 | 27 496.00 | |
072 Receivables – Other | 3 076.00 | 3 076.00 | 3 076.00 | |
084 Cash | 11 031.00 | 11 031.00 | 11 031.00 | |
092 Prepaid expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
096 Total Current Assets + Prepaid Expenses | 43 067.00 | 43 067.00 | 43 067.00 | |
110 Total Assets | 50 203.00 | 2 201.00 | 48 003.00 | 50 203.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -18 357.00 | |||
136 Profit for the Year | 18 552.00 | |||
142 Total Equity - Total I | 3 195.00 | |||
166 Suppliers and related accounts | 6 359.00 | |||
172 Other debts | 38 448.00 | |||
176 Total debts | 44 807.00 | |||
180 Liabilities Total | 48 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 682.00 | 86 682.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 86 685.00 | 86 685.00 | ||
242 Other external expenses | 31 914.00 | 31 914.00 | ||
244 Taxes, duties and similar payments | 3 672.00 | 3 672.00 | ||
250 Staff compensation | 35 190.00 | 35 190.00 | ||
252 Social security contributions | 13 526.00 | 13 526.00 | ||
254 Depreciation and amortization | 1 606.00 | 1 606.00 | ||
264 Total operating expenses | 85 908.00 | 85 908.00 | ||
270 Operating profit | 778.00 | 778.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
306 Income tax's | -2 224.00 | -2 224.00 | ||
310 Profit or loss | 18 552.00 | 18 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 685.00 | 2 685.00 | ||
490 Total Fixed Assets (Gross Value) | 4 452.00 | 4 452.00 | ||
492 Total Fixed Assets (Increases) | 2 685.00 | 2 685.00 | ||
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