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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : OXIMEO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Simplified |
| 2021-11-18 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | OXIMEO CONSEIL |
| Siren | 807393129 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 9728 |
| Management number | 2014B01231 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Peyzieux-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 725.00 | 7 031.00 | 694.00 | 7 725.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 10 725.00 | 7 031.00 | 3 694.00 | 10 725.00 |
068 Receivables – Trade and related accounts | 40 264.00 | 40 264.00 | 40 264.00 | |
072 Receivables – Other | 99 457.00 | 99 457.00 | 99 457.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 153 325.00 | 153 325.00 | 153 325.00 | |
092 Prepaid expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
096 Total Current Assets + Prepaid Expenses | 305 467.00 | 305 467.00 | 305 467.00 | |
110 Total Assets | 316 193.00 | 7 031.00 | 309 161.00 | 316 193.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 229 727.00 | |||
136 Profit for the Year | 49 548.00 | |||
142 Total Equity - Total I | 280 926.00 | |||
166 Suppliers and related accounts | 1 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 849.00 | |||
172 Other debts | 26 602.00 | |||
176 Total debts | 28 235.00 | |||
180 Liabilities Total | 309 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
197 Of which receivables due in more than one year | 30 000.00 | |||
199 Of which current accounts of debit partners | 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 297.00 | 130 297.00 | ||
230 Other income | 346.00 | 346.00 | ||
232 Total operating income excluding VAT | 130 643.00 | 130 643.00 | ||
242 Other external expenses | 20 308.00 | 20 308.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 478.00 | 478.00 | ||
250 Staff compensation | 58 745.00 | 58 745.00 | ||
252 Social security contributions | 20 565.00 | 20 565.00 | ||
254 Depreciation and amortization | 1 682.00 | 1 682.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 101 791.00 | 101 791.00 | ||
270 Operating profit | 28 852.00 | 28 852.00 | ||
280 Financial income | 24 103.00 | 24 103.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
306 Income tax's | 3 159.00 | 3 159.00 | ||
310 Profit or loss | 49 548.00 | 49 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 726.00 | 9 726.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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