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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : L'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2015-09-30 | Simplified |
| Name | L'OASIS |
| Siren | 800303778 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/006351 |
| Management number | 2014B00614 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 12 282.00 | 10 157.00 | 2 125.00 | 12 282.00 |
044 Total Fixed Assets | 22 282.00 | 10 157.00 | 12 125.00 | 22 282.00 |
084 Cash | 13 232.00 | 13 232.00 | 13 232.00 | |
096 Total Current Assets + Prepaid Expenses | 13 232.00 | 13 232.00 | 13 232.00 | |
110 Total Assets | 35 514.00 | 10 157.00 | 25 357.00 | 35 514.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 10 454.00 | |||
136 Profit for the Year | 8 860.00 | |||
142 Total Equity - Total I | 19 515.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 71.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 280.00 | |||
172 Other debts | 3 772.00 | |||
176 Total debts | 5 843.00 | |||
180 Liabilities Total | 25 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 500.00 | 16 500.00 | ||
232 Total operating income excluding VAT | 16 500.00 | 16 500.00 | ||
242 Other external expenses | 1 766.00 | 1 766.00 | ||
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 974.00 | ||
254 Depreciation and amortization | 2 581.00 | 2 581.00 | ||
264 Total operating expenses | 6 322.00 | 6 322.00 | ||
270 Operating profit | 10 178.00 | 10 178.00 | ||
290 Exceptional income | 246.00 | 246.00 | ||
306 Income tax's | 1 564.00 | 1 564.00 | ||
310 Profit or loss | 8 860.00 | 8 860.00 | ||
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