Grow your business safely with OXALYS CONSEIL
All the information you need about OXALYS CONSEIL to develop and secure your business in France
O
HOME >
CORPORATES
>
OXALYS CONSEIL >
BALANCE SHEET (
2020-06-29)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7227 |
| Management number | 2019B02077 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 324.00 | 188.00 | 4 136.00 | 4 324.00 |
028 Tangible Assets | 80 918.00 | 66 546.00 | 14 372.00 | 80 918.00 |
040 Financial Assets | 2 929.00 | 2 929.00 | 2 929.00 | |
044 Total Fixed Assets | 88 171.00 | 66 734.00 | 21 437.00 | 88 171.00 |
068 Receivables – Trade and related accounts | 153 720.00 | 153 720.00 | 153 720.00 | |
072 Receivables – Other | 30 808.00 | 30 808.00 | 30 808.00 | |
092 Prepaid expenses | 14 510.00 | 14 510.00 | 14 510.00 | |
096 Total Current Assets + Prepaid Expenses | 199 038.00 | 199 038.00 | 199 038.00 | |
110 Total Assets | 287 209.00 | 66 734.00 | 220 475.00 | 287 209.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 616.00 | |||
134 Retained Earnings | 70 369.00 | |||
136 Profit for the Year | 4 257.00 | |||
142 Total Equity - Total I | 94 242.00 | |||
156 Loans and similar debts | 85 272.00 | |||
166 Suppliers and related accounts | 13 122.00 | |||
172 Other debts | 27 838.00 | |||
176 Total debts | 126 233.00 | |||
180 Liabilities Total | 220 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 424.00 | |||
193 Of which financial assets due in less than one year | 2 230.00 | |||
195 Of which payables due in more than one year | 28 175.00 | |||
199 Of which current accounts of debit partners | 29 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 706.00 | 184 286.00 | 219 706.00 | |
230 Other income | 4 124.00 | 4 124.00 | ||
232 Total operating income excluding VAT | 223 830.00 | 184 286.00 | 223 830.00 | |
242 Other external expenses | 87 232.00 | 104 416.00 | 87 232.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 8 025.00 | 2 868.00 | 8 025.00 | |
250 Staff compensation | 84 326.00 | 50 000.00 | 84 326.00 | |
252 Social security contributions | 25 433.00 | 18 876.00 | 25 433.00 | |
254 Depreciation and amortization | 8 521.00 | 8 024.00 | 8 521.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 213 537.00 | 184 184.00 | 213 537.00 | |
270 Operating profit | 10 293.00 | 102.00 | 10 293.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 6 037.00 | 4 874.00 | 6 037.00 | |
310 Profit or loss | 4 257.00 | -4 771.00 | 4 257.00 | |
all companies in France
Complete and comprehensive database.
