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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : OC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | OC CONSEIL |
| Siren | 849071733 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 2066 |
| Management number | 2019B00854 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 474.00 | 1 467.00 | 11 007.00 | 12 474.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 489.00 | 1 467.00 | 11 022.00 | 12 489.00 |
068 Receivables – Trade and related accounts | 55 689.00 | 38 500.00 | 17 189.00 | 55 689.00 |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 52 996.00 | 52 996.00 | 52 996.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 110 957.00 | 38 500.00 | 72 457.00 | 110 957.00 |
110 Total Assets | 123 446.00 | 39 967.00 | 83 479.00 | 123 446.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 367.00 | |||
136 Profit for the Year | 28 823.00 | |||
142 Total Equity - Total I | 59 290.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 3 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 720.00 | |||
172 Other debts | 20 622.00 | |||
176 Total debts | 24 190.00 | |||
180 Liabilities Total | 83 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 202.00 | 61 202.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 703.00 | 65 703.00 | ||
242 Other external expenses | 16 275.00 | 16 275.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 1 261.00 | 1 261.00 | ||
264 Total operating expenses | 32 146.00 | 32 146.00 | ||
270 Operating profit | 33 557.00 | 33 557.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
306 Income tax's | 4 292.00 | 4 292.00 | ||
310 Profit or loss | 28 823.00 | 28 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 774.00 | 4 774.00 | ||
490 Total Fixed Assets (Gross Value) | 7 715.00 | 7 715.00 | ||
492 Total Fixed Assets (Increases) | 4 774.00 | 4 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 160.00 | 160.00 | ||
378 Amount of deductible VAT on goods and services | 886.00 | 886.00 | ||
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