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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : L'OASIS CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| Name | L'OASIS CLUB |
| Siren | 811955830 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031223 |
| Management number | 2015B03282 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 17 326.00 | 7 073.00 | 10 253.00 | 17 326.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 89 726.00 | 7 073.00 | 82 653.00 | 89 726.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 222.00 | 222.00 | 222.00 | |
072 Receivables – Other | 3 984.00 | 3 984.00 | 3 984.00 | |
084 Cash | 14 892.00 | 14 892.00 | 14 892.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 19 636.00 | 19 636.00 | 19 636.00 | |
110 Total Assets | 109 362.00 | 7 073.00 | 102 289.00 | 109 362.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 111.00 | |||
136 Profit for the Year | -89.00 | |||
142 Total Equity - Total I | -14 200.00 | |||
166 Suppliers and related accounts | 6 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 483.00 | |||
172 Other debts | 109 595.00 | |||
176 Total debts | 116 489.00 | |||
180 Liabilities Total | 102 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 558.00 | 883.00 | 10 558.00 | |
218 Production of services sold - France | 87 975.00 | 9 001.00 | 87 975.00 | |
230 Other income | 42.00 | 2.00 | 42.00 | |
232 Total operating income excluding VAT | 98 575.00 | 9 887.00 | 98 575.00 | |
234 Purchases of goods (including customs duties) | 5 777.00 | 555.00 | 5 777.00 | |
236 Inventory change (goods) | -10.00 | |||
242 Other external expenses | 56 583.00 | 4 372.00 | 56 583.00 | |
244 Taxes, duties and similar payments | 5 715.00 | 624.00 | 5 715.00 | |
250 Staff compensation | 22 654.00 | 2 232.00 | 22 654.00 | |
252 Social security contributions | 4 352.00 | 553.00 | 4 352.00 | |
254 Depreciation and amortization | 2 153.00 | 215.00 | 2 153.00 | |
262 Other expenses | 1 244.00 | 110.00 | 1 244.00 | |
264 Total operating expenses | 98 478.00 | 8 654.00 | 98 478.00 | |
270 Operating profit | 97.00 | 1 233.00 | 97.00 | |
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 134.00 | |||
310 Profit or loss | -89.00 | 1 098.00 | -89.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 726.00 | 89 726.00 | ||
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