Grow your business safely with OC CONSEIL
All the information you need about OC CONSEIL to develop and secure your business in France
O
HOME >
CORPORATES
>
OC CONSEIL >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : OC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | OC CONSEIL |
| Siren | 801501099 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5112 |
| Management number | 2014B00358 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 361.00 | 1 328.00 | 1 034.00 | 2 361.00 |
028 Tangible Assets | 6 403.00 | 4 013.00 | 2 390.00 | 6 403.00 |
040 Financial Assets | 60 400.00 | 60 400.00 | 60 400.00 | |
044 Total Fixed Assets | 69 164.00 | 5 341.00 | 63 824.00 | 69 164.00 |
068 Receivables – Trade and related accounts | 61 089.00 | 61 089.00 | 61 089.00 | |
072 Receivables – Other | 5 831.00 | 5 831.00 | 5 831.00 | |
084 Cash | 16 011.00 | 16 011.00 | 16 011.00 | |
092 Prepaid expenses | 5 041.00 | 5 041.00 | 5 041.00 | |
096 Total Current Assets + Prepaid Expenses | 87 972.00 | 87 972.00 | 87 972.00 | |
110 Total Assets | 157 136.00 | 5 341.00 | 151 795.00 | 157 136.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 117 637.00 | |||
142 Total Equity - Total I | 123 137.00 | |||
166 Suppliers and related accounts | 7 320.00 | |||
172 Other debts | 21 339.00 | |||
176 Total debts | 28 659.00 | |||
180 Liabilities Total | 151 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
193 Of which financial assets due in less than one year | 60 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 011.00 | 211 832.00 | 245 011.00 | |
230 Other income | 3 719.00 | 12 553.00 | 3 719.00 | |
232 Total operating income excluding VAT | 248 730.00 | 224 385.00 | 248 730.00 | |
242 Other external expenses | 101 383.00 | 95 923.00 | 101 383.00 | |
243 (including business tax) | 60.00 | 60.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 032.00 | 2 171.00 | |
250 Staff compensation | 18 883.00 | 28 819.00 | 18 883.00 | |
252 Social security contributions | 6 400.00 | 11 538.00 | 6 400.00 | |
254 Depreciation and amortization | 2 254.00 | 1 867.00 | 2 254.00 | |
262 Other expenses | 9.00 | 18.00 | 9.00 | |
264 Total operating expenses | 131 099.00 | 140 198.00 | 131 099.00 | |
270 Operating profit | 117 630.00 | 84 188.00 | 117 630.00 | |
280 Financial income | 6.00 | 1 500.00 | 6.00 | |
300 Exceptional expenses | 1 031.00 | |||
310 Profit or loss | 117 637.00 | 84 656.00 | 117 637.00 | |
all companies in France
Complete and comprehensive database.
