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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : OXALIS LASER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2015-06-30 | Simplified |
| Name | OXALIS LASER |
| Siren | 400083937 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 1172 |
| Management number | 2004B11966 |
| Activity code | 7112B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 951.00 | 1 394.00 | 556.00 | 1 951.00 |
040 Financial Assets | 5 740.00 | 5 740.00 | 5 740.00 | |
044 Total Fixed Assets | 7 691.00 | 1 394.00 | 6 296.00 | 7 691.00 |
064 Advances and down payments on orders | 2 282.00 | 2 282.00 | 2 282.00 | |
068 Receivables – Trade and related accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
072 Receivables – Other | 2 437.00 | 2 437.00 | 2 437.00 | |
084 Cash | 83 401.00 | 83 401.00 | 83 401.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 96 506.00 | 96 506.00 | 96 506.00 | |
110 Total Assets | 104 197.00 | 1 394.00 | 102 803.00 | 104 197.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 15 013.00 | |||
136 Profit for the Year | 6 902.00 | |||
142 Total Equity - Total I | 53 930.00 | |||
154 Provisions for risks and charges - Total II | 9 703.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 797.00 | |||
172 Other debts | 32 373.00 | |||
174 Prepaid income | 1 000.00 | |||
176 Total debts | 39 170.00 | |||
180 Liabilities Total | 102 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 564.00 | 33 564.00 | ||
218 Production of services sold - France | 53 906.00 | 36 494.00 | 53 906.00 | |
230 Other income | 1.00 | 4 998.00 | 1.00 | |
232 Total operating income excluding VAT | 53 907.00 | 41 492.00 | 53 907.00 | |
242 Other external expenses | 21 150.00 | 20 053.00 | 21 150.00 | |
244 Taxes, duties and similar payments | 515.00 | 206.00 | 515.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 9 278.00 | 9 278.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
262 Other expenses | 201.00 | |||
264 Total operating expenses | 46 190.00 | 20 461.00 | 46 190.00 | |
270 Operating profit | 7 717.00 | 21 032.00 | 7 717.00 | |
280 Financial income | 135.00 | 135.00 | ||
290 Exceptional income | 11 695.00 | 11 695.00 | ||
294 Financial expenses | 277.00 | 112.00 | 277.00 | |
300 Exceptional expenses | 11 150.00 | 9 707.00 | 11 150.00 | |
306 Income tax's | 1 218.00 | 1 302.00 | 1 218.00 | |
310 Profit or loss | 6 902.00 | 9 911.00 | 6 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 590.00 | 1 590.00 | ||
490 Total Fixed Assets (Gross Value) | 11 067.00 | 11 067.00 | ||
492 Total Fixed Assets (Increases) | 802.00 | 802.00 | ||
494 Total Fixed Assets (Decreases) | 2 179.00 | 2 179.00 | ||
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