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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : ESPACE OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | ESPACE OASIS |
| Siren | 489147033 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 5343 |
| Management number | 2006B06361 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75680 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 12 827.00 | 10 716.00 | 2 110.00 | 12 827.00 |
044 Total Fixed Assets | 19 327.00 | 10 716.00 | 8 610.00 | 19 327.00 |
068 Receivables – Trade and related accounts | 135 095.00 | 3 950.00 | 131 145.00 | 135 095.00 |
072 Receivables – Other | 7 003.00 | 7 003.00 | 7 003.00 | |
084 Cash | 40 330.00 | 40 330.00 | 40 330.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 182 460.00 | 3 950.00 | 178 509.00 | 182 460.00 |
110 Total Assets | 201 787.00 | 14 666.00 | 187 120.00 | 201 787.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -680.00 | |||
136 Profit for the Year | 13 315.00 | |||
142 Total Equity - Total I | 18 134.00 | |||
166 Suppliers and related accounts | 49 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487.00 | |||
172 Other debts | 119 739.00 | |||
176 Total debts | 168 985.00 | |||
180 Liabilities Total | 187 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 816.00 | 111 816.00 | ||
230 Other income | 716.00 | 716.00 | ||
232 Total operating income excluding VAT | 112 533.00 | 112 533.00 | ||
234 Purchases of goods (including customs duties) | 2 146.00 | 2 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 055.00 | 20 055.00 | ||
242 Other external expenses | 34 352.00 | 34 352.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
250 Staff compensation | 23 770.00 | 23 770.00 | ||
252 Social security contributions | 11 585.00 | 11 585.00 | ||
254 Depreciation and amortization | 2 120.00 | 2 120.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 523.00 | 95 523.00 | ||
270 Operating profit | 17 009.00 | 17 009.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
306 Income tax's | 3 195.00 | 3 195.00 | ||
310 Profit or loss | 13 315.00 | 13 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 327.00 | 19 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 982.00 | 17 982.00 | ||
378 Amount of deductible VAT on goods and services | 10 671.00 | 10 671.00 | ||
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