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BALANCE SHEET (
2018-06-06)
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 | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 1181 |
| Management number | 2009B00198 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| 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 | 74 808.00 | 50 189.00 | 24 619.00 | 74 808.00 |
040 Financial Assets | 2 329.00 | 2 329.00 | 2 329.00 | |
044 Total Fixed Assets | 77 137.00 | 50 189.00 | 26 948.00 | 77 137.00 |
068 Receivables – Trade and related accounts | 69 152.00 | 69 152.00 | 69 152.00 | |
072 Receivables – Other | 79 366.00 | 79 366.00 | 79 366.00 | |
084 Cash | 56 525.00 | 56 525.00 | 56 525.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 205 144.00 | 205 144.00 | 205 144.00 | |
110 Total Assets | 282 280.00 | 50 189.00 | 232 092.00 | 282 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 616.00 | |||
134 Retained Earnings | 28 477.00 | |||
136 Profit for the Year | 46 664.00 | |||
142 Total Equity - Total I | 94 756.00 | |||
156 Loans and similar debts | 98 290.00 | |||
166 Suppliers and related accounts | 8 011.00 | |||
172 Other debts | 31 034.00 | |||
176 Total debts | 137 335.00 | |||
180 Liabilities Total | 232 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 177.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 550.00 | 136 878.00 | 154 550.00 | |
226 Operating subsidies received | 1 506.00 | 500.00 | 1 506.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 156 056.00 | 137 383.00 | 156 056.00 | |
242 Other external expenses | 79 675.00 | 83 704.00 | 79 675.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 2 709.00 | 4 413.00 | 2 709.00 | |
250 Staff compensation | 42 664.00 | 22 334.00 | 42 664.00 | |
252 Social security contributions | 3 252.00 | 29 960.00 | 3 252.00 | |
254 Depreciation and amortization | 8 545.00 | 7 431.00 | 8 545.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 136 850.00 | 147 841.00 | 136 850.00 | |
270 Operating profit | 19 206.00 | -10 458.00 | 19 206.00 | |
280 Financial income | 35 001.00 | 2.00 | 35 001.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 3 788.00 | 5 574.00 | 3 788.00 | |
300 Exceptional expenses | 4 580.00 | 4 580.00 | ||
306 Income tax's | 5 176.00 | 5 176.00 | ||
310 Profit or loss | 46 664.00 | -16 031.00 | 46 664.00 | |
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