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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ONAXESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | ONAXESS |
| Siren | 834264475 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5684 |
| Management number | 2017B01808 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 696.00 | 8 472.00 | 6 224.00 | 14 696.00 |
028 Tangible Assets | 22 359.00 | 3 561.00 | 18 798.00 | 22 359.00 |
040 Financial Assets | 1 556.00 | 1 556.00 | 1 556.00 | |
044 Total Fixed Assets | 38 610.00 | 12 033.00 | 26 578.00 | 38 610.00 |
060 Merchandise inventory | 8 918.00 | 8 918.00 | 8 918.00 | |
068 Receivables – Trade and related accounts | 244 480.00 | 8 273.00 | 236 207.00 | 244 480.00 |
072 Receivables – Other | 45 171.00 | 45 171.00 | 45 171.00 | |
084 Cash | 19 589.00 | 19 589.00 | 19 589.00 | |
092 Prepaid expenses | 7 935.00 | 7 935.00 | 7 935.00 | |
096 Total Current Assets + Prepaid Expenses | 326 093.00 | 8 273.00 | 317 820.00 | 326 093.00 |
110 Total Assets | 364 703.00 | 20 306.00 | 344 398.00 | 364 703.00 |
120 Share or Individual Capital | 136 000.00 | |||
126 Legal Reserve | 5 190.00 | |||
136 Profit for the Year | 11 035.00 | |||
142 Total Equity - Total I | 152 225.00 | |||
156 Loans and similar debts | 55 163.00 | |||
166 Suppliers and related accounts | 97 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 003.00 | |||
172 Other debts | 39 820.00 | |||
176 Total debts | 192 173.00 | |||
180 Liabilities Total | 344 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 538.00 | |||
195 Of which payables due in more than one year | 31 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 082 524.00 | 1 082 524.00 | ||
210 Sales of goods - France | 1 082 524.00 | 1 082 524.00 | ||
217 Production of services sold - Export | 73 330.00 | 73 330.00 | ||
218 Production of services sold - France | 73 330.00 | 73 330.00 | ||
230 Other income | 8 909.00 | 8 909.00 | ||
232 Total operating income excluding VAT | 1 164 763.00 | 1 164 763.00 | ||
234 Purchases of goods (including customs duties) | 726 280.00 | 726 280.00 | ||
236 Inventory change (goods) | -1 765.00 | -1 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 616.00 | ||
242 Other external expenses | 203 607.00 | 203 607.00 | ||
243 (including business tax) | 1 423.00 | 1 423.00 | ||
244 Taxes, duties and similar payments | 9 135.00 | 9 135.00 | ||
250 Staff compensation | 142 791.00 | 142 791.00 | ||
252 Social security contributions | 52 307.00 | 52 307.00 | ||
254 Depreciation and amortization | 8 924.00 | 8 924.00 | ||
256 Provisions | 8 273.00 | 8 273.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 1 150 197.00 | 1 150 197.00 | ||
270 Operating profit | 14 566.00 | 14 566.00 | ||
280 Financial income | 2 254.00 | 2 254.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
306 Income tax's | 5 597.00 | 5 597.00 | ||
310 Profit or loss | 11 035.00 | 11 035.00 | ||
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