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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : OXALYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | OXALYS CONSEIL |
| Siren | 510627805 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 959 |
| Management number | 2009B00198 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 131.00 | 43 590.00 | 27 540.00 | 71 131.00 |
040 Financial Assets | 42 329.00 | 42 329.00 | 42 329.00 | |
044 Total Fixed Assets | 113 460.00 | 43 590.00 | 69 869.00 | 113 460.00 |
068 Receivables – Trade and related accounts | 53 568.00 | 53 568.00 | 53 568.00 | |
072 Receivables – Other | 4 201.00 | 4 201.00 | 4 201.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 57 869.00 | 57 869.00 | 57 869.00 | |
110 Total Assets | 171 328.00 | 43 590.00 | 127 738.00 | 171 328.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 616.00 | |||
134 Retained Earnings | 44 508.00 | |||
136 Profit for the Year | -16 031.00 | |||
142 Total Equity - Total I | 48 093.00 | |||
156 Loans and similar debts | 59 646.00 | |||
166 Suppliers and related accounts | 5 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 016.00 | |||
172 Other debts | 14 974.00 | |||
176 Total debts | 79 645.00 | |||
180 Liabilities Total | 127 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 878.00 | 168 600.00 | 136 878.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 137 383.00 | 168 600.00 | 137 383.00 | |
242 Other external expenses | 83 704.00 | 102 633.00 | 83 704.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 4 413.00 | 2 496.00 | 4 413.00 | |
250 Staff compensation | 22 334.00 | 40 000.00 | 22 334.00 | |
252 Social security contributions | 29 960.00 | 13 502.00 | 29 960.00 | |
254 Depreciation and amortization | 7 431.00 | 5 308.00 | 7 431.00 | |
264 Total operating expenses | 147 841.00 | 163 939.00 | 147 841.00 | |
270 Operating profit | -10 458.00 | 4 661.00 | -10 458.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 5 574.00 | 4 530.00 | 5 574.00 | |
306 Income tax's | 20.00 | |||
310 Profit or loss | -16 031.00 | 112.00 | -16 031.00 | |
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