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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : OXEO MARKETING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | OXEO MARKETING |
| Siren | 800899502 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4602 |
| Management number | 2014B00299 |
| Activity code | 7320Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 770.00 | 770.00 | 770.00 | |
028 Tangible Assets | 57 171.00 | 15 690.00 | 41 481.00 | 57 171.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 61 641.00 | 16 460.00 | 45 181.00 | 61 641.00 |
050 Raw materials, supplies, in progress | 15 334.00 | 15 334.00 | 15 334.00 | |
068 Receivables – Trade and related accounts | 201 922.00 | 9 892.00 | 192 030.00 | 201 922.00 |
072 Receivables – Other | 9 372.00 | 9 372.00 | 9 372.00 | |
084 Cash | 158 969.00 | 158 969.00 | 158 969.00 | |
092 Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
096 Total Current Assets + Prepaid Expenses | 391 572.00 | 9 892.00 | 381 681.00 | 391 572.00 |
110 Total Assets | 453 214.00 | 26 352.00 | 426 862.00 | 453 214.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 3 154.00 | |||
136 Profit for the Year | 87 548.00 | |||
142 Total Equity - Total I | 145 701.00 | |||
154 Provisions for risks and charges - Total II | 13 500.00 | |||
156 Loans and similar debts | 33 299.00 | |||
164 Advances and down payments received on current orders | 10 294.00 | |||
166 Suppliers and related accounts | 131 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 042.00 | |||
172 Other debts | 92 846.00 | |||
176 Total debts | 267 660.00 | |||
180 Liabilities Total | 426 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 378.00 | |||
195 Of which payables due in more than one year | 27 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 780 240.00 | 616 584.00 | 780 240.00 | |
218 Production of services sold - France | 29 089.00 | 69 454.00 | 29 089.00 | |
230 Other income | 4 677.00 | 669.00 | 4 677.00 | |
232 Total operating income excluding VAT | 814 006.00 | 686 707.00 | 814 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 327 659.00 | 237 077.00 | 327 659.00 | |
240 Inventory changes (raw materials and supplies) | -14 840.00 | -494.00 | -14 840.00 | |
242 Other external expenses | 166 579.00 | 209 072.00 | 166 579.00 | |
243 (including business tax) | 1 730.00 | 1 730.00 | ||
244 Taxes, duties and similar payments | 8 756.00 | 5 065.00 | 8 756.00 | |
250 Staff compensation | 141 063.00 | 74 994.00 | 141 063.00 | |
252 Social security contributions | 40 078.00 | 26 065.00 | 40 078.00 | |
254 Depreciation and amortization | 9 405.00 | 7 055.00 | 9 405.00 | |
256 Provisions | 13 500.00 | 9 892.00 | 13 500.00 | |
262 Other expenses | 3.00 | 695.00 | 3.00 | |
264 Total operating expenses | 692 204.00 | 569 421.00 | 692 204.00 | |
270 Operating profit | 121 802.00 | 117 286.00 | 121 802.00 | |
280 Financial income | 169.00 | 22.00 | 169.00 | |
294 Financial expenses | 471.00 | 549.00 | 471.00 | |
300 Exceptional expenses | 192.00 | 125.00 | 192.00 | |
306 Income tax's | 33 761.00 | 26 080.00 | 33 761.00 | |
310 Profit or loss | 87 548.00 | 90 554.00 | 87 548.00 | |
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