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BALANCE SHEET (
2022-12-05)
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 | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 26790 |
| Management number | 2019B00854 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 14 262.00 | 3 795.00 | 10 467.00 | 14 262.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 277.00 | 3 795.00 | 10 482.00 | 14 277.00 |
068 Receivables – Trade and related accounts | 36 900.00 | 38 500.00 | -1 600.00 | 36 900.00 |
072 Receivables – Other | 2 343.00 | 2 343.00 | 2 343.00 | |
084 Cash | 111 120.00 | 111 120.00 | 111 120.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 150 422.00 | 38 500.00 | 111 922.00 | 150 422.00 |
110 Total Assets | 164 699.00 | 42 295.00 | 122 404.00 | 164 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 190.00 | |||
136 Profit for the Year | 31 953.00 | |||
142 Total Equity - Total I | 91 243.00 | |||
166 Suppliers and related accounts | 12 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 440.00 | |||
172 Other debts | 18 429.00 | |||
176 Total debts | 31 162.00 | |||
180 Liabilities Total | 122 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 108 653.00 | 108 653.00 | ||
218 Production of services sold - France | 108 653.00 | 108 653.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 654.00 | 108 654.00 | ||
242 Other external expenses | 18 507.00 | 18 507.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 119.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 35 684.00 | 35 684.00 | ||
252 Social security contributions | 13 421.00 | 13 421.00 | ||
254 Depreciation and amortization | 2 328.00 | 2 328.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 71 062.00 | 71 062.00 | ||
270 Operating profit | 37 592.00 | 37 592.00 | ||
306 Income tax's | 5 639.00 | 5 639.00 | ||
310 Profit or loss | 31 953.00 | 31 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 788.00 | 1 788.00 | ||
490 Total Fixed Assets (Gross Value) | 12 489.00 | 12 489.00 | ||
492 Total Fixed Assets (Increases) | 1 788.00 | 1 788.00 | ||
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