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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : OGE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-02-28 | Complete |
| 2021-08-02 | Public | 2021-02-28 | Simplified |
| 2020-07-30 | Public | 2020-02-29 | Simplified |
| 2019-08-29 | Public | 2019-02-28 | Simplified |
| 2018-12-12 | Public | 2018-02-28 | Simplified |
| Name | OGE CONSULTING |
| Siren | 831103726 |
| Closing | 2021-02-28 |
| Registry code | 4401 |
| Registration number | 17181 |
| Management number | 2017B02106 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 990.00 | 450 990.00 | 450 990.00 | |
044 Total Fixed Assets | 450 990.00 | 450 990.00 | 450 990.00 | |
068 Receivables – Trade and related accounts | 150 419.00 | 150 419.00 | 150 419.00 | |
072 Receivables – Other | 43 637.00 | 43 637.00 | 43 637.00 | |
084 Cash | 35 208.00 | 35 208.00 | 35 208.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 229 506.00 | 229 506.00 | 229 506.00 | |
110 Total Assets | 680 496.00 | 680 496.00 | 680 496.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 72 986.00 | |||
136 Profit for the Year | 49 515.00 | |||
142 Total Equity - Total I | 123 601.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 287 759.00 | |||
166 Suppliers and related accounts | 5 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 395.00 | |||
172 Other debts | 233 243.00 | |||
176 Total debts | 526 896.00 | |||
180 Liabilities Total | 680 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 176 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 324.00 | 499 219.00 | 430 324.00 | |
230 Other income | 10 819.00 | 31 418.00 | 10 819.00 | |
232 Total operating income excluding VAT | 441 144.00 | 530 637.00 | 441 144.00 | |
242 Other external expenses | 28 885.00 | 29 567.00 | 28 885.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 1 942.00 | 1 546.00 | 1 942.00 | |
250 Staff compensation | 317 863.00 | 383 989.00 | 317 863.00 | |
252 Social security contributions | 45 404.00 | 54 457.00 | 45 404.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 394 102.00 | 469 567.00 | 394 102.00 | |
270 Operating profit | 47 041.00 | 61 069.00 | 47 041.00 | |
280 Financial income | 16 434.00 | 16 434.00 | ||
294 Financial expenses | 4 458.00 | 5 329.00 | 4 458.00 | |
300 Exceptional expenses | 30 000.00 | 2 067.00 | 30 000.00 | |
306 Income tax's | -20 497.00 | -3 244.00 | -20 497.00 | |
310 Profit or loss | 49 515.00 | 56 917.00 | 49 515.00 | |
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