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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : OXGALLSTONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| Name | OXGALLSTONES |
| Siren | 838694032 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 5242 |
| Management number | 2020B01609 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 815.00 | 18.00 | 833.00 |
040 Financial Assets | 645 134.00 | 645 134.00 | 645 134.00 | |
044 Total Fixed Assets | 645 967.00 | 815.00 | 645 152.00 | 645 967.00 |
060 Merchandise inventory | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 39 858.00 | 39 858.00 | 39 858.00 | |
072 Receivables – Other | 6 426.00 | 6 426.00 | 6 426.00 | |
084 Cash | 57 227.00 | 57 227.00 | 57 227.00 | |
096 Total Current Assets + Prepaid Expenses | 112 511.00 | 112 511.00 | 112 511.00 | |
110 Total Assets | 758 478.00 | 815.00 | 757 663.00 | 758 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 534 327.00 | |||
136 Profit for the Year | 215 719.00 | |||
142 Total Equity - Total I | 751 145.00 | |||
166 Suppliers and related accounts | 5 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 692.00 | |||
176 Total debts | 6 518.00 | |||
180 Liabilities Total | 757 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445 756.00 | 459 086.00 | 445 756.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 445 756.00 | 459 088.00 | 445 756.00 | |
234 Purchases of goods (including customs duties) | 195 673.00 | 160 159.00 | 195 673.00 | |
236 Inventory change (goods) | 13 000.00 | -12 000.00 | 13 000.00 | |
242 Other external expenses | 20 397.00 | 20 184.00 | 20 397.00 | |
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | 278.00 | |
262 Other expenses | 197.00 | 125.00 | 197.00 | |
264 Total operating expenses | 229 900.00 | 168 747.00 | 229 900.00 | |
270 Operating profit | 215 856.00 | 290 341.00 | 215 856.00 | |
280 Financial income | 10 609.00 | |||
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 137.00 | 343.00 | 137.00 | |
300 Exceptional expenses | 2.00 | 4.00 | 2.00 | |
306 Income tax's | 1 591.00 | |||
310 Profit or loss | 215 719.00 | 299 012.00 | 215 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 125 000.00 | 125 000.00 | ||
490 Total Fixed Assets (Gross Value) | 520 967.00 | 520 967.00 | ||
492 Total Fixed Assets (Increases) | 125 000.00 | 125 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 630.00 | 630.00 | ||
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