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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : O2SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-06-30 | Simplified |
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | O2SENS |
| Siren | 532774270 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/012036 |
| Management number | 2011B00835 |
| Activity code | 4616Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 500.00 | 125 500.00 | 125 500.00 | |
028 Tangible Assets | 128 976.00 | 49 781.00 | 79 196.00 | 128 976.00 |
040 Financial Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
044 Total Fixed Assets | 257 096.00 | 49 781.00 | 207 316.00 | 257 096.00 |
068 Receivables – Trade and related accounts | 41 304.00 | 41 304.00 | 41 304.00 | |
072 Receivables – Other | 6 139.00 | 6 139.00 | 6 139.00 | |
084 Cash | 1 836.00 | 1 836.00 | 1 836.00 | |
092 Prepaid expenses | 2 701.00 | 2 701.00 | 2 701.00 | |
096 Total Current Assets + Prepaid Expenses | 51 980.00 | 51 980.00 | 51 980.00 | |
110 Total Assets | 309 077.00 | 49 781.00 | 259 296.00 | 309 077.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 9 144.00 | |||
136 Profit for the Year | 8 748.00 | |||
142 Total Equity - Total I | 182 892.00 | |||
156 Loans and similar debts | 59 603.00 | |||
166 Suppliers and related accounts | 5 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 091.00 | |||
172 Other debts | 11 305.00 | |||
176 Total debts | 76 403.00 | |||
180 Liabilities Total | 259 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 130.00 | |||
195 Of which payables due in more than one year | 38 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295.00 | 295.00 | ||
218 Production of services sold - France | 183 139.00 | 185 530.00 | 183 139.00 | |
230 Other income | 7 606.00 | 2 262.00 | 7 606.00 | |
232 Total operating income excluding VAT | 191 041.00 | 188 164.00 | 191 041.00 | |
242 Other external expenses | 77 097.00 | 67 370.00 | 77 097.00 | |
243 (including business tax) | 1 775.00 | 1 775.00 | ||
244 Taxes, duties and similar payments | 2 688.00 | 2 543.00 | 2 688.00 | |
250 Staff compensation | 77 909.00 | 81 316.00 | 77 909.00 | |
254 Depreciation and amortization | 19 524.00 | 11 594.00 | 19 524.00 | |
262 Other expenses | 131.00 | 10.00 | 131.00 | |
264 Total operating expenses | 177 348.00 | 162 832.00 | 177 348.00 | |
270 Operating profit | 13 693.00 | 25 332.00 | 13 693.00 | |
280 Financial income | 53.00 | |||
294 Financial expenses | 1 776.00 | 1 288.00 | 1 776.00 | |
300 Exceptional expenses | 502.00 | 502.00 | ||
306 Income tax's | 2 667.00 | 3 903.00 | 2 667.00 | |
310 Profit or loss | 8 748.00 | 20 194.00 | 8 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 130.00 | 2 130.00 | ||
490 Total Fixed Assets (Gross Value) | 254 967.00 | 254 967.00 | ||
492 Total Fixed Assets (Increases) | 2 130.00 | 2 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 687.00 | 36 687.00 | ||
378 Amount of deductible VAT on goods and services | 8 955.00 | 8 955.00 | ||
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