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BALANCE SHEET (
2022-09-09)
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 | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/015358 |
| Management number | 2017B02151 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| 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 | 1 158.00 | 2 242.00 | 3 400.00 |
044 Total Fixed Assets | 3 400.00 | 1 158.00 | 2 242.00 | 3 400.00 |
050 Raw materials, supplies, in progress | 7 378.00 | 7 378.00 | 7 378.00 | |
068 Receivables – Trade and related accounts | 1 985.00 | 1 985.00 | 1 985.00 | |
072 Receivables – Other | 6 412.00 | 6 412.00 | 6 412.00 | |
084 Cash | 109 219.00 | 109 219.00 | 109 219.00 | |
092 Prepaid expenses | 7 573.00 | 7 573.00 | 7 573.00 | |
096 Total Current Assets + Prepaid Expenses | 132 567.00 | 132 567.00 | 132 567.00 | |
110 Total Assets | 135 967.00 | 1 158.00 | 134 809.00 | 135 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 360.00 | |||
136 Profit for the Year | 5 206.00 | |||
142 Total Equity - Total I | -27 154.00 | |||
156 Loans and similar debts | 96 140.00 | |||
166 Suppliers and related accounts | 16 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 140.00 | |||
172 Other debts | 49 414.00 | |||
176 Total debts | 161 963.00 | |||
180 Liabilities Total | 134 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 975.00 | 253 136.00 | 154 975.00 | |
215 Production of goods sold - Export | 8 917.00 | 8 917.00 | ||
226 Operating subsidies received | 84 055.00 | 7 938.00 | 84 055.00 | |
230 Other income | 4 001.00 | 7 874.00 | 4 001.00 | |
232 Total operating income excluding VAT | 243 031.00 | 268 948.00 | 243 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 061.00 | 102 153.00 | 65 061.00 | |
240 Inventory changes (raw materials and supplies) | 1 186.00 | -4 982.00 | 1 186.00 | |
242 Other external expenses | 71 105.00 | 101 737.00 | 71 105.00 | |
243 (including business tax) | 2 864.00 | 2 864.00 | ||
244 Taxes, duties and similar payments | 3 835.00 | 7 981.00 | 3 835.00 | |
250 Staff compensation | 73 870.00 | 98 307.00 | 73 870.00 | |
252 Social security contributions | 14 618.00 | 25 430.00 | 14 618.00 | |
254 Depreciation and amortization | 680.00 | 478.00 | 680.00 | |
262 Other expenses | 474.00 | 268.00 | 474.00 | |
264 Total operating expenses | 230 829.00 | 331 372.00 | 230 829.00 | |
270 Operating profit | 12 203.00 | -62 424.00 | 12 203.00 | |
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 6 712.00 | 6 712.00 | ||
310 Profit or loss | 5 206.00 | -62 424.00 | 5 206.00 | |
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