Grow your business safely with OxyAutomatismes
All the information you need about OxyAutomatismes to develop and secure your business in France
O
HOME >
CORPORATES
>
OxyAutomatismes >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : OxyAutomatismes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-09-30 | Complete |
| 2018-06-05 | Public | 2016-09-30 | Complete |
| 2017-06-19 | Public | 2015-09-30 | Complete |
| Name | OxyAutomatismes |
| Siren | 509026761 |
| Closing | 2015-09-30 |
| Registry code | 7802 |
| Registration number | 5341 |
| Management number | 2008B03803 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 080.00 | 16 080.00 | 16 080.00 | |
CD Marketable securities | 3 700.00 | 3 700.00 | 3 700.00 | |
CF Cash and cash equivalents | 3 810.00 | 3 810.00 | 3 810.00 | |
CJ TOTAL (II) | 28 213.00 | 28 213.00 | 28 213.00 | |
CO Grand total (0 to V) | 28 213.00 | 28 213.00 | 28 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 12 617.00 | 10 195.00 | 12 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 2 421.00 | 2 333.00 | |
DL TOTAL (I) | 21 550.00 | 19 217.00 | 21 550.00 | |
DX Trade payables and related accounts | 2 653.00 | 3 329.00 | 2 653.00 | |
EA Other liabilities | 250.00 | 253.00 | 250.00 | |
EC TOTAL (IV) | 6 663.00 | 15 658.00 | 6 663.00 | |
EE Grand total (I to V) | 28 213.00 | 34 875.00 | 28 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 645.00 | 50 645.00 | 50 645.00 | |
FJ Net sales | 50 645.00 | 50 645.00 | 50 645.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 50 646.00 | |||
FW Other purchases and external expenses | 20 346.00 | |||
FX Taxes, duties, and similar payments | 1 001.00 | |||
FY Salaries and Wages | 18 599.00 | |||
FZ Social Security Contributions | 8 017.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 47 970.00 | |||
GG - OPERATING RESULT (I - II) | 2 675.00 | |||
GL Other interest and similar income | 78.00 | |||
GP Total financial income (V) | 78.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 175.00 | 355.00 | 175.00 | |
HH Total exceptional expenses (VIII) | 175.00 | 355.00 | 175.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -355.00 | -175.00 | |
HK Income tax | 246.00 | 183.00 | 246.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 725.00 | 60 413.00 | 50 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 391.00 | 57 992.00 | 48 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | 2 421.00 | 2 333.00 | |
HQ References: Real Estate Leasing | 7 118.00 | 8 256.00 | 7 118.00 | |
all companies in France
Complete and comprehensive database.
