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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : OXXAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2019-12-31 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| Name | OXXAUTO |
| Siren | 509307567 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 1253 |
| Management number | 2010B05468 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Santeny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 262.00 | 19 161.00 | 15 102.00 | 34 262.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 36 062.00 | 19 161.00 | 16 902.00 | 36 062.00 |
068 Receivables – Trade and related accounts | 1 801.00 | 1 801.00 | 1 801.00 | |
072 Receivables – Other | 761.00 | 761.00 | 761.00 | |
084 Cash | 2 603.00 | 2 603.00 | 2 603.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 6 448.00 | 6 448.00 | 6 448.00 | |
110 Total Assets | 42 510.00 | 19 161.00 | 23 350.00 | 42 510.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 102.00 | |||
134 Retained Earnings | -32 172.00 | |||
136 Profit for the Year | -6 644.00 | |||
142 Total Equity - Total I | 4 786.00 | |||
166 Suppliers and related accounts | 1 311.00 | |||
172 Other debts | 17 252.00 | |||
176 Total debts | 18 563.00 | |||
180 Liabilities Total | 23 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 970.00 | 31 001.00 | 66 970.00 | |
218 Production of services sold - France | 48 225.00 | 65 980.00 | 48 225.00 | |
226 Operating subsidies received | 6 588.00 | |||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 115 338.00 | 103 570.00 | 115 338.00 | |
234 Purchases of goods (including customs duties) | 55 503.00 | 21 399.00 | 55 503.00 | |
236 Inventory change (goods) | 3 106.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 25 274.00 | 37 180.00 | 25 274.00 | |
242 Other external expenses | 23 299.00 | 23 192.00 | 23 299.00 | |
244 Taxes, duties and similar payments | 1 352.00 | 1 307.00 | 1 352.00 | |
250 Staff compensation | 10 149.00 | 10 280.00 | 10 149.00 | |
252 Social security contributions | 1 430.00 | 1 913.00 | 1 430.00 | |
254 Depreciation and amortization | 4 972.00 | 4 550.00 | 4 972.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 121 982.00 | 102 928.00 | 121 982.00 | |
270 Operating profit | -6 644.00 | 641.00 | -6 644.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -6 644.00 | 551.00 | -6 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 823.00 | 2 823.00 | ||
490 Total Fixed Assets (Gross Value) | 33 239.00 | 33 239.00 | ||
492 Total Fixed Assets (Increases) | 2 823.00 | 2 823.00 | ||
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