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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : OSCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-09-30 | Simplified |
| 2022-09-08 | Public | 2019-09-30 | Simplified |
| Name | OSCAR |
| Siren | 832853436 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2022/015298 |
| Management number | 2017B02151 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 400.00 | 478.00 | 2 922.00 | 3 400.00 |
044 Total Fixed Assets | 3 400.00 | 478.00 | 2 922.00 | 3 400.00 |
050 Raw materials, supplies, in progress | 3 582.00 | 3 582.00 | 3 582.00 | |
068 Receivables – Trade and related accounts | 1 258.00 | 1 258.00 | 1 258.00 | |
072 Receivables – Other | 31 668.00 | 31 668.00 | 31 668.00 | |
084 Cash | 46 457.00 | 46 457.00 | 46 457.00 | |
092 Prepaid expenses | 4 202.00 | 4 202.00 | 4 202.00 | |
096 Total Current Assets + Prepaid Expenses | 82 965.00 | 82 965.00 | 82 965.00 | |
110 Total Assets | 82 965.00 | 82 965.00 | 82 965.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 509.00 | |||
136 Profit for the Year | 11 555.00 | |||
142 Total Equity - Total I | 30 064.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 26 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 785.00 | |||
172 Other debts | 26 690.00 | |||
176 Total debts | 52 901.00 | |||
180 Liabilities Total | 82 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 405 263.00 | 410 541.00 | 405 263.00 | |
215 Production of goods sold - Export | 22 940.00 | 22 940.00 | ||
226 Operating subsidies received | 3 164.00 | 1 339.00 | 3 164.00 | |
230 Other income | 3 606.00 | 6 794.00 | 3 606.00 | |
232 Total operating income excluding VAT | 412 033.00 | 418 673.00 | 412 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 580.00 | 133 624.00 | 140 580.00 | |
240 Inventory changes (raw materials and supplies) | 1 403.00 | 3 228.00 | 1 403.00 | |
242 Other external expenses | 102 466.00 | 87 413.00 | 102 466.00 | |
243 (including business tax) | 3 660.00 | 3 660.00 | ||
244 Taxes, duties and similar payments | 6 470.00 | 3 373.00 | 6 470.00 | |
250 Staff compensation | 120 931.00 | 127 449.00 | 120 931.00 | |
252 Social security contributions | 27 617.00 | 43 011.00 | 27 617.00 | |
254 Depreciation and amortization | 478.00 | 478.00 | ||
262 Other expenses | 358.00 | 301.00 | 358.00 | |
264 Total operating expenses | 399 825.00 | 398 400.00 | 399 825.00 | |
270 Operating profit | 12 208.00 | 20 274.00 | 12 208.00 | |
306 Income tax's | 653.00 | 2 765.00 | 653.00 | |
310 Profit or loss | 11 555.00 | 17 509.00 | 11 555.00 | |
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