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BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2998 |
| Management number | 2017B00147 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 SAINT-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 | 24 300.00 | 6 282.00 | 30 582.00 |
044 Total Fixed Assets | 40 582.00 | 24 300.00 | 16 282.00 | 40 582.00 |
060 Merchandise inventory | 1 465.00 | 1 465.00 | 1 465.00 | |
068 Receivables – Trade and related accounts | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 971.00 | 971.00 | 971.00 | |
092 Prepaid expenses | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 3 659.00 | 3 659.00 | 3 659.00 | |
110 Total Assets | 44 242.00 | 24 300.00 | 19 941.00 | 44 242.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -26 644.00 | |||
136 Profit for the Year | 5 714.00 | |||
142 Total Equity - Total I | -15 930.00 | |||
156 Loans and similar debts | 30 516.00 | |||
166 Suppliers and related accounts | 3 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 1 912.00 | |||
176 Total debts | 35 871.00 | |||
180 Liabilities Total | 19 941.00 | |||
195 Of which payables due in more than one year | 23 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 125.00 | 103 512.00 | 106 125.00 | |
230 Other income | 15.00 | 13.00 | 15.00 | |
232 Total operating income excluding VAT | 106 140.00 | 103 525.00 | 106 140.00 | |
234 Purchases of goods (including customs duties) | 46 368.00 | 44 287.00 | 46 368.00 | |
236 Inventory change (goods) | 225.00 | 1 018.00 | 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | -23.00 | -11.00 | -23.00 | |
242 Other external expenses | 29 094.00 | 27 492.00 | 29 094.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 3 007.00 | 3 074.00 | 3 007.00 | |
250 Staff compensation | 10 029.00 | 16 500.00 | 10 029.00 | |
252 Social security contributions | 7 325.00 | 8 416.00 | 7 325.00 | |
254 Depreciation and amortization | 3 536.00 | 3 666.00 | 3 536.00 | |
262 Other expenses | 213.00 | 158.00 | 213.00 | |
264 Total operating expenses | 99 773.00 | 104 598.00 | 99 773.00 | |
270 Operating profit | 6 367.00 | -1 074.00 | 6 367.00 | |
294 Financial expenses | 634.00 | 713.00 | 634.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 5 714.00 | -1 787.00 | 5 714.00 | |
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