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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : OXYMORON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2014-08-31 | Simplified |
| Name | OXYMORON |
| Siren | 514698570 |
| Closing | 2014-08-31 |
| Registry code | 5910 |
| Registration number | 1962 |
| Management number | 2013B02498 |
| Activity code | 8230Z |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59350 ST ANDRE LEZ LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 54.00 | 4 446.00 | 4 500.00 |
028 Tangible Assets | 5 942.00 | 1 933.00 | 4 010.00 | 5 942.00 |
044 Total Fixed Assets | 5 942.00 | 1 933.00 | 4 010.00 | 5 942.00 |
068 Receivables – Trade and related accounts | 59 476.00 | 4 480.00 | 54 996.00 | 59 476.00 |
072 Receivables – Other | 11 838.00 | 11 838.00 | 11 838.00 | |
084 Cash | 89 013.00 | 89 013.00 | 89 013.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 160 536.00 | 4 480.00 | 156 056.00 | 160 536.00 |
110 Total Assets | 166 479.00 | 6 413.00 | 160 066.00 | 166 479.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 859.00 | |||
136 Profit for the Year | 30 748.00 | |||
142 Total Equity - Total I | 43 107.00 | |||
156 Loans and similar debts | 4 687.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 75 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 569.00 | |||
172 Other debts | 37 009.00 | |||
176 Total debts | 116 959.00 | |||
180 Liabilities Total | 160 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 748.00 | 3 441.00 | 3 748.00 | |
217 Production of services sold - Export | 17 605.00 | 17 605.00 | ||
218 Production of services sold - France | 369 873.00 | 212 669.00 | 369 873.00 | |
230 Other income | 45.00 | 2.00 | 45.00 | |
232 Total operating income excluding VAT | 373 665.00 | 216 112.00 | 373 665.00 | |
234 Purchases of goods (including customs duties) | 1 914.00 | 2 672.00 | 1 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 569.00 | 3 390.00 | 2 569.00 | |
242 Other external expenses | 285 448.00 | 162 028.00 | 285 448.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 2 024.00 | 1 343.00 | |
250 Staff compensation | 26 608.00 | 21 139.00 | 26 608.00 | |
252 Social security contributions | 14 731.00 | 16 696.00 | 14 731.00 | |
254 Depreciation and amortization | 1 171.00 | 433.00 | 1 171.00 | |
256 Provisions | 3 194.00 | 3 194.00 | ||
262 Other expenses | 90.00 | 1.00 | 90.00 | |
264 Total operating expenses | 337 068.00 | 208 382.00 | 337 068.00 | |
270 Operating profit | 36 597.00 | 7 730.00 | 36 597.00 | |
280 Financial income | 33.00 | 9.00 | 33.00 | |
294 Financial expenses | 309.00 | 81.00 | 309.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 5 448.00 | 1 149.00 | 5 448.00 | |
310 Profit or loss | 30 748.00 | 6 509.00 | 30 748.00 | |
374 Amount of VAT collected | 74 410.00 | 74 410.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 48 702.00 | 48 702.00 | ||
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