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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : OXALIA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2021-03-16 | Public | 2019-09-30 | Simplified |
| Name | OXALIA INGENIERIE |
| Siren | 519024889 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 20068 |
| Management number | 2009B03960 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33138 Lanton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 359.00 | 1 359.00 | 1 359.00 | |
028 Tangible Assets | 17 370.00 | 14 677.00 | 2 694.00 | 17 370.00 |
040 Financial Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
044 Total Fixed Assets | 19 781.00 | 16 036.00 | 3 746.00 | 19 781.00 |
068 Receivables – Trade and related accounts | 44 010.00 | 3 750.00 | 40 260.00 | 44 010.00 |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 143 094.00 | 143 094.00 | 143 094.00 | |
092 Prepaid expenses | 1 646.00 | 1 646.00 | 1 646.00 | |
096 Total Current Assets + Prepaid Expenses | 190 646.00 | 3 750.00 | 186 896.00 | 190 646.00 |
110 Total Assets | 210 427.00 | 19 786.00 | 190 642.00 | 210 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 99 872.00 | |||
136 Profit for the Year | 16 163.00 | |||
142 Total Equity - Total I | 117 135.00 | |||
166 Suppliers and related accounts | 17 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 49 312.00 | |||
174 Prepaid income | 7 050.00 | |||
176 Total debts | 73 507.00 | |||
180 Liabilities Total | 190 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 602.00 | 258 602.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 258 657.00 | 258 657.00 | ||
242 Other external expenses | 85 628.00 | 85 628.00 | ||
244 Taxes, duties and similar payments | 3 772.00 | 3 772.00 | ||
250 Staff compensation | 88 941.00 | 88 941.00 | ||
252 Social security contributions | 55 952.00 | 55 952.00 | ||
254 Depreciation and amortization | 1 523.00 | 1 523.00 | ||
256 Provisions | 3 750.00 | 3 750.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 239 568.00 | 239 568.00 | ||
270 Operating profit | 19 089.00 | 19 089.00 | ||
280 Financial income | 20.00 | 20.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 866.00 | 2 866.00 | ||
310 Profit or loss | 16 163.00 | 16 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 18 931.00 | 18 931.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 296.00 | 11 296.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 750.00 | 3 750.00 | ||
682 INCREASES Total Statement of Provisions | 3 750.00 | 3 750.00 | ||
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