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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : OXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | OXY |
| Siren | 388307019 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 13204 |
| Management number | 1992B00370 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 482.00 | 108 482.00 | 108 482.00 | |
040 Financial Assets | 23 948.00 | 23 948.00 | 23 948.00 | |
044 Total Fixed Assets | 132 430.00 | 108 482.00 | 23 948.00 | 132 430.00 |
060 Merchandise inventory | 32 770.00 | 3 277.00 | 29 493.00 | 32 770.00 |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
080 Sellable securities | 76 000.00 | 76 000.00 | 76 000.00 | |
084 Cash | 64 494.00 | 64 494.00 | 64 494.00 | |
092 Prepaid expenses | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 175 348.00 | 3 277.00 | 172 071.00 | 175 348.00 |
110 Total Assets | 307 778.00 | 111 759.00 | 196 019.00 | 307 778.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 69 364.00 | |||
136 Profit for the Year | 201.00 | |||
142 Total Equity - Total I | 104 765.00 | |||
166 Suppliers and related accounts | 5 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 392.00 | |||
172 Other debts | 85 293.00 | |||
176 Total debts | 91 254.00 | |||
180 Liabilities Total | 196 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 860.00 | 89 922.00 | 95 860.00 | |
230 Other income | 3 004.00 | 7 123.00 | 3 004.00 | |
232 Total operating income excluding VAT | 98 864.00 | 97 045.00 | 98 864.00 | |
234 Purchases of goods (including customs duties) | 56 283.00 | 57 869.00 | 56 283.00 | |
236 Inventory change (goods) | 4 760.00 | -2 348.00 | 4 760.00 | |
242 Other external expenses | 21 119.00 | 18 708.00 | 21 119.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 1 624.00 | 1 698.00 | |
250 Staff compensation | 13 606.00 | 19 084.00 | 13 606.00 | |
256 Provisions | 3 753.00 | |||
262 Other expenses | 146.00 | 149.00 | 146.00 | |
264 Total operating expenses | 97 613.00 | 98 838.00 | 97 613.00 | |
270 Operating profit | 1 251.00 | -1 793.00 | 1 251.00 | |
280 Financial income | 1 557.00 | 2 082.00 | 1 557.00 | |
300 Exceptional expenses | 2 608.00 | 2 608.00 | ||
310 Profit or loss | 201.00 | 289.00 | 201.00 | |
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