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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : OXALYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | OXALYS CONSEIL |
| Siren | 510627805 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8625 |
| Management number | 2019B02077 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 324.00 | 765.00 | 3 559.00 | 4 324.00 |
028 Tangible Assets | 57 507.00 | 53 180.00 | 4 327.00 | 57 507.00 |
040 Financial Assets | 2 929.00 | 2 929.00 | 2 929.00 | |
044 Total Fixed Assets | 64 760.00 | 53 945.00 | 10 815.00 | 64 760.00 |
068 Receivables – Trade and related accounts | 170 136.00 | 170 136.00 | 170 136.00 | |
072 Receivables – Other | 157 353.00 | 157 353.00 | 157 353.00 | |
084 Cash | ||||
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 327 602.00 | 327 602.00 | 327 602.00 | |
110 Total Assets | 392 362.00 | 53 945.00 | 338 417.00 | 392 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 616.00 | |||
134 Retained Earnings | 144 840.00 | |||
136 Profit for the Year | 16 734.00 | |||
142 Total Equity - Total I | 181 189.00 | |||
156 Loans and similar debts | 86 537.00 | |||
166 Suppliers and related accounts | 20 846.00 | |||
172 Other debts | 49 845.00 | |||
176 Total debts | 157 227.00 | |||
180 Liabilities Total | 338 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 739.00 | |||
195 Of which payables due in more than one year | 4 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 310.00 | 252 645.00 | 242 310.00 | |
230 Other income | 2.00 | 4 993.00 | 2.00 | |
232 Total operating income excluding VAT | 242 312.00 | 257 638.00 | 242 312.00 | |
242 Other external expenses | 78 334.00 | 66 474.00 | 78 334.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 7 686.00 | 4 723.00 | 7 686.00 | |
250 Staff compensation | 80 000.00 | 74 154.00 | 80 000.00 | |
252 Social security contributions | 30 291.00 | 18 311.00 | 30 291.00 | |
254 Depreciation and amortization | 12 539.00 | 6 075.00 | 12 539.00 | |
262 Other expenses | 16.00 | 6.00 | 16.00 | |
264 Total operating expenses | 208 865.00 | 169 741.00 | 208 865.00 | |
270 Operating profit | 33 447.00 | 87 896.00 | 33 447.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3 450.00 | 7 715.00 | 3 450.00 | |
300 Exceptional expenses | 7 409.00 | |||
306 Income tax's | 13 264.00 | 2 560.00 | 13 264.00 | |
310 Profit or loss | 16 734.00 | 70 213.00 | 16 734.00 | |
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