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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : OXXAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2019-12-31 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| Name | OXXAUTO |
| Siren | 509307567 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 4229 |
| Management number | 2010B05468 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 SANTENY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 955.00 | 15 875.00 | 1 080.00 | 16 955.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 18 755.00 | 15 875.00 | 2 880.00 | 18 755.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 3 492.00 | 3 492.00 | 3 492.00 | |
072 Receivables – Other | 552.00 | 552.00 | 552.00 | |
084 Cash | 3 359.00 | 3 359.00 | 3 359.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 10 267.00 | 10 267.00 | 10 267.00 | |
110 Total Assets | 29 022.00 | 15 875.00 | 13 147.00 | 29 022.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 102.00 | |||
134 Retained Earnings | -35 358.00 | |||
136 Profit for the Year | 498.00 | |||
142 Total Equity - Total I | 8 743.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 4 404.00 | |||
176 Total debts | 4 404.00 | |||
180 Liabilities Total | 13 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 41 347.00 | 41 347.00 | ||
210 Sales of goods - France | 41 347.00 | 78 414.00 | 41 347.00 | |
217 Production of services sold - Export | 50 886.00 | 50 886.00 | ||
218 Production of services sold - France | 50 886.00 | 34 231.00 | 50 886.00 | |
230 Other income | 1.00 | 179.00 | 1.00 | |
232 Total operating income excluding VAT | 92 234.00 | 112 824.00 | 92 234.00 | |
234 Purchases of goods (including customs duties) | 27 500.00 | 50 929.00 | 27 500.00 | |
236 Inventory change (goods) | 1 700.00 | 3 300.00 | 1 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 696.00 | 25 420.00 | 27 696.00 | |
242 Other external expenses | 21 819.00 | 26 233.00 | 21 819.00 | |
244 Taxes, duties and similar payments | 1 458.00 | 885.00 | 1 458.00 | |
250 Staff compensation | 8 400.00 | 11 157.00 | 8 400.00 | |
252 Social security contributions | 2 917.00 | 3 860.00 | 2 917.00 | |
254 Depreciation and amortization | 148.00 | 333.00 | 148.00 | |
262 Other expenses | 15.00 | 8.00 | 15.00 | |
264 Total operating expenses | 91 655.00 | 122 126.00 | 91 655.00 | |
270 Operating profit | 579.00 | -9 302.00 | 579.00 | |
300 Exceptional expenses | 81.00 | 35.00 | 81.00 | |
310 Profit or loss | 498.00 | -9 337.00 | 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 755.00 | 18 755.00 | ||
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