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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : OXALIA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2021-03-16 | Public | 2019-09-30 | Simplified |
| Name | OXALIA INGENIERIE |
| Siren | 519024889 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 8030 |
| Management number | 2009B03960 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33138 Lanton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 359.00 | 1 359.00 | 1 359.00 | |
028 Tangible Assets | 16 520.00 | 13 353.00 | 3 167.00 | 16 520.00 |
040 Financial Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
044 Total Fixed Assets | 18 931.00 | 14 712.00 | 4 219.00 | 18 931.00 |
068 Receivables – Trade and related accounts | 81 787.00 | 81 787.00 | 81 787.00 | |
072 Receivables – Other | 5 575.00 | 5 575.00 | 5 575.00 | |
084 Cash | 62 553.00 | 62 553.00 | 62 553.00 | |
092 Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 151 259.00 | 151 259.00 | 151 259.00 | |
110 Total Assets | 170 190.00 | 14 712.00 | 155 478.00 | 170 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 99 068.00 | |||
136 Profit for the Year | 804.00 | |||
142 Total Equity - Total I | 100 972.00 | |||
166 Suppliers and related accounts | 21 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 32 634.00 | |||
176 Total debts | 54 506.00 | |||
180 Liabilities Total | 155 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 808.00 | 255 808.00 | ||
230 Other income | 478.00 | 478.00 | ||
232 Total operating income excluding VAT | 256 287.00 | 256 287.00 | ||
242 Other external expenses | 104 687.00 | 104 687.00 | ||
244 Taxes, duties and similar payments | 3 304.00 | 3 304.00 | ||
250 Staff compensation | 86 463.00 | 86 463.00 | ||
252 Social security contributions | 58 114.00 | 58 114.00 | ||
254 Depreciation and amortization | 1 842.00 | 1 842.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 254 508.00 | 254 508.00 | ||
270 Operating profit | 1 779.00 | 1 779.00 | ||
280 Financial income | 20.00 | 20.00 | ||
300 Exceptional expenses | 807.00 | 807.00 | ||
306 Income tax's | 188.00 | 188.00 | ||
310 Profit or loss | 804.00 | 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 931.00 | 18 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 021.00 | 12 021.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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