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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : OXYTANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | OXYTANIE |
| Siren | 483435236 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20857 |
| Management number | 2006B03342 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 Ayguemorte-les-Graves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 28 800.00 | 2 900.00 | 25 900.00 | 28 800.00 |
040 Financial Assets | 234 800.00 | 124 200.00 | 110 700.00 | 234 800.00 |
044 Total Fixed Assets | 266 000.00 | 129 400.00 | 136 600.00 | 266 000.00 |
072 Receivables – Other | 10 200.00 | 10 200.00 | 10 200.00 | |
084 Cash | 16 500.00 | 16 500.00 | 16 500.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 28 100.00 | 28 100.00 | 28 100.00 | |
110 Total Assets | 294 000.00 | 129 400.00 | 164 600.00 | 294 000.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -25 200.00 | |||
136 Profit for the Year | -156 100.00 | |||
142 Total Equity - Total I | 120 200.00 | |||
156 Loans and similar debts | 37 700.00 | |||
166 Suppliers and related accounts | 5 800.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 44 500.00 | |||
180 Liabilities Total | 164 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 600.00 | 141 800.00 | 110 600.00 | |
232 Total operating income excluding VAT | 110 600.00 | 141 800.00 | 110 600.00 | |
242 Other external expenses | 44 600.00 | 36 600.00 | 44 600.00 | |
244 Taxes, duties and similar payments | 3 700.00 | 900.00 | 3 700.00 | |
250 Staff compensation | 82 700.00 | 105 200.00 | 82 700.00 | |
252 Social security contributions | 2 300.00 | 2 900.00 | 2 300.00 | |
254 Depreciation and amortization | 3 300.00 | 300.00 | 3 300.00 | |
264 Total operating expenses | 136 600.00 | 145 800.00 | 136 600.00 | |
270 Operating profit | -26 100.00 | -4 000.00 | -26 100.00 | |
280 Financial income | 800.00 | 45 900.00 | 800.00 | |
294 Financial expenses | -1 200.00 | -600.00 | -1 200.00 | |
300 Exceptional expenses | 129 600.00 | 129 600.00 | ||
306 Income tax's | 800.00 | |||
310 Profit or loss | -156 100.00 | 42 090.00 | -156 100.00 | |
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