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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : OXILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | OXILIA |
| Siren | 798511317 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/010942 |
| Management number | 2013B01947 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 582.00 | 668.00 | 1 250.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 1 252.00 | 582.00 | 670.00 | 1 252.00 |
068 Receivables – Trade and related accounts | 47 411.00 | 47 411.00 | 47 411.00 | |
072 Receivables – Other | 2 020.00 | 2 020.00 | 2 020.00 | |
084 Cash | 70 568.00 | 70 568.00 | 70 568.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 121 407.00 | 121 407.00 | 121 407.00 | |
110 Total Assets | 122 660.00 | 582.00 | 122 078.00 | 122 660.00 |
120 Share or Individual Capital | 515 680.00 | |||
134 Retained Earnings | -160 309.00 | |||
136 Profit for the Year | -259 546.00 | |||
142 Total Equity - Total I | 95 824.00 | |||
164 Advances and down payments received on current orders | 428.00 | |||
166 Suppliers and related accounts | 15 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 10 772.00 | |||
176 Total debts | 26 253.00 | |||
180 Liabilities Total | 122 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 631.00 | 5 631.00 | ||
218 Production of services sold - France | 24 228.00 | 24 228.00 | ||
230 Other income | 5 073.00 | 5 073.00 | ||
232 Total operating income excluding VAT | 29 301.00 | 29 301.00 | ||
242 Other external expenses | 95 263.00 | 95 263.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
250 Staff compensation | 46 040.00 | 46 040.00 | ||
252 Social security contributions | 19 339.00 | 19 339.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
262 Other expenses | 4 350.00 | 4 350.00 | ||
264 Total operating expenses | 166 806.00 | 166 806.00 | ||
270 Operating profit | -137 504.00 | -137 504.00 | ||
294 Financial expenses | 122 042.00 | 122 042.00 | ||
310 Profit or loss | -259 546.00 | -259 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 252.00 | 1 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 865.00 | 4 865.00 | ||
378 Amount of deductible VAT on goods and services | 5 581.00 | 5 581.00 | ||
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