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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : L'OXYGENE SIGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | L'OXYGENE SIGY |
| Siren | 753138718 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3601 |
| Management number | 2017B00147 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 ST PARRES AUX TERTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 30 582.00 | 20 764.00 | 9 818.00 | 30 582.00 |
044 Total Fixed Assets | 40 582.00 | 20 764.00 | 19 818.00 | 40 582.00 |
060 Merchandise inventory | 1 690.00 | 1 690.00 | 1 690.00 | |
068 Receivables – Trade and related accounts | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 2 587.00 | 2 587.00 | 2 587.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 5 774.00 | 5 774.00 | 5 774.00 | |
110 Total Assets | 46 356.00 | 20 764.00 | 25 592.00 | 46 356.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | ||||
134 Retained Earnings | -24 857.00 | |||
136 Profit for the Year | -1 787.00 | |||
142 Total Equity - Total I | -21 644.00 | |||
156 Loans and similar debts | 37 511.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 869.00 | |||
172 Other debts | 6 339.00 | |||
176 Total debts | 47 236.00 | |||
180 Liabilities Total | 25 592.00 | |||
195 Of which payables due in more than one year | 30 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 512.00 | 92 319.00 | 103 512.00 | |
230 Other income | 13.00 | 2.00 | 13.00 | |
232 Total operating income excluding VAT | 103 525.00 | 92 321.00 | 103 525.00 | |
234 Purchases of goods (including customs duties) | 44 287.00 | 38 504.00 | 44 287.00 | |
236 Inventory change (goods) | 1 018.00 | -1 858.00 | 1 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | 62.00 | -11.00 | |
242 Other external expenses | 27 492.00 | 46 750.00 | 27 492.00 | |
243 (including business tax) | -1 705.00 | -1 705.00 | ||
244 Taxes, duties and similar payments | 3 074.00 | 1 413.00 | 3 074.00 | |
250 Staff compensation | 16 500.00 | 14 250.00 | 16 500.00 | |
252 Social security contributions | 8 416.00 | 4 472.00 | 8 416.00 | |
254 Depreciation and amortization | 3 666.00 | 4 298.00 | 3 666.00 | |
262 Other expenses | 158.00 | 392.00 | 158.00 | |
264 Total operating expenses | 104 598.00 | 108 283.00 | 104 598.00 | |
270 Operating profit | -1 074.00 | -15 962.00 | -1 074.00 | |
294 Financial expenses | 713.00 | 1 007.00 | 713.00 | |
300 Exceptional expenses | 17 353.00 | |||
306 Income tax's | -137.00 | |||
310 Profit or loss | -1 787.00 | -34 186.00 | -1 787.00 | |
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