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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : OXYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| Name | OXYAN |
| Siren | 802809533 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 7840 |
| Management number | 2014B00572 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 110.00 | 3 066.00 | 2 044.00 | 5 110.00 |
028 Tangible Assets | 29 915.00 | 9 190.00 | 20 725.00 | 29 915.00 |
040 Financial Assets | 1 632.00 | 1 632.00 | 1 632.00 | |
044 Total Fixed Assets | 36 658.00 | 12 257.00 | 24 401.00 | 36 658.00 |
060 Merchandise inventory | 26 233.00 | 26 233.00 | 26 233.00 | |
072 Receivables – Other | 1 999.00 | 1 999.00 | 1 999.00 | |
084 Cash | 2 571.00 | 2 571.00 | 2 571.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 31 147.00 | 31 147.00 | 31 147.00 | |
110 Total Assets | 67 805.00 | 12 257.00 | 55 548.00 | 67 805.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24.00 | |||
136 Profit for the Year | 7 089.00 | |||
142 Total Equity - Total I | 8 066.00 | |||
156 Loans and similar debts | 29 609.00 | |||
166 Suppliers and related accounts | 5 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 479.00 | |||
172 Other debts | 12 707.00 | |||
176 Total debts | 47 482.00 | |||
180 Liabilities Total | 55 548.00 | |||
195 Of which payables due in more than one year | 23 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 388.00 | 102 388.00 | ||
230 Other income | 1 517.00 | 1 517.00 | ||
232 Total operating income excluding VAT | 103 905.00 | 103 905.00 | ||
234 Purchases of goods (including customs duties) | 45 521.00 | 45 521.00 | ||
236 Inventory change (goods) | -10 798.00 | -10 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 53.00 | ||
242 Other external expenses | 20 279.00 | 20 279.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 11 696.00 | 11 696.00 | ||
252 Social security contributions | 2 707.00 | 2 707.00 | ||
254 Depreciation and amortization | 4 183.00 | 4 183.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 74 316.00 | 74 316.00 | ||
270 Operating profit | 29 589.00 | 29 589.00 | ||
294 Financial expenses | 1 106.00 | 1 106.00 | ||
300 Exceptional expenses | 20 200.00 | 20 200.00 | ||
306 Income tax's | 1 194.00 | 1 194.00 | ||
310 Profit or loss | 7 089.00 | 7 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 658.00 | 36 658.00 | ||
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