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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : OAKSLEY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | OAKSLEY CONSEIL |
| Siren | 530395979 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47765 |
| Management number | 2016B27210 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 91 318.00 | 18 325.00 | 72 993.00 | 91 318.00 |
BX Customers and related accounts | 26 272.00 | 26 272.00 | 26 272.00 | |
BZ Other receivables | 863.00 | 863.00 | 863.00 | |
CF Cash and cash equivalents | 22 213.00 | 22 213.00 | 22 213.00 | |
CH Prepaid expenses | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 49 543.00 | 49 543.00 | 49 543.00 | |
CO Grand total (0 to V) | 140 861.00 | 18 325.00 | 122 536.00 | 140 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 46 757.00 | 69 299.00 | 46 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 161.00 | -22 543.00 | -19 161.00 | |
DL TOTAL (I) | 38 596.00 | 57 757.00 | 38 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 70 871.00 | 71 382.00 | 70 871.00 | |
DX Trade payables and related accounts | 3 792.00 | 3 709.00 | 3 792.00 | |
DY Tax and social security liabilities | 8 817.00 | 4 097.00 | 8 817.00 | |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | ||
EC TOTAL (IV) | 83 940.00 | 80 429.00 | 83 940.00 | |
EE Grand total (I to V) | 122 536.00 | 138 185.00 | 122 536.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 583.00 | |||
FJ Net sales | 82 583.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 82 587.00 | |||
FW Other purchases and external expenses | 76 923.00 | |||
FX Taxes, duties, and similar payments | 554.00 | |||
FY Salaries and Wages | 8 400.00 | |||
FZ Social Security Contributions | 6 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 407.00 | |||
GE Other Expenses | 292.00 | |||
GF Total Operating Expenses (II) | 101 748.00 | |||
GG - OPERATING RESULT (I - II) | -19 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 587.00 | 73 935.00 | 82 587.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 748.00 | 96 478.00 | 101 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 161.00 | -22 543.00 | -19 161.00 | |
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