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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : OXALYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2019-01-31 | Simplified |
| 2018-10-26 | Public | 2018-01-31 | Simplified |
| 2017-09-22 | Public | 2017-01-31 | Simplified |
| Name | OXALYNE |
| Siren | 752707893 |
| Closing | 2019-01-31 |
| Registry code | 7801 |
| Registration number | 12374 |
| Management number | 2012B02591 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 LISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 271 560.00 | 271 560.00 | 271 560.00 | |
072 Receivables – Other | 57 254.00 | 57 254.00 | 57 254.00 | |
084 Cash | 64 112.00 | 64 112.00 | 64 112.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 393 420.00 | 393 420.00 | 393 420.00 | |
110 Total Assets | 397 220.00 | 3 800.00 | 393 420.00 | 397 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 8 682.00 | |||
132 Other Reserves | 2 451.00 | |||
136 Profit for the Year | 16 069.00 | |||
142 Total Equity - Total I | 28 202.00 | |||
166 Suppliers and related accounts | 292 449.00 | |||
172 Other debts | 72 769.00 | |||
176 Total debts | 365 218.00 | |||
180 Liabilities Total | 393 420.00 | |||
199 Of which current accounts of debit partners | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 547.00 | 139 547.00 | ||
218 Production of services sold - France | 871 696.00 | 871 696.00 | ||
230 Other income | 164.00 | 164.00 | ||
232 Total operating income excluding VAT | 1 011 408.00 | 1 011 408.00 | ||
234 Purchases of goods (including customs duties) | 137 982.00 | 137 982.00 | ||
242 Other external expenses | 696 282.00 | 696 282.00 | ||
243 (including business tax) | 2 547.00 | 2 547.00 | ||
244 Taxes, duties and similar payments | 4 287.00 | 4 287.00 | ||
250 Staff compensation | 114 684.00 | 114 684.00 | ||
252 Social security contributions | 38 387.00 | 38 387.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 991 629.00 | 991 629.00 | ||
270 Operating profit | 19 779.00 | 19 779.00 | ||
306 Income tax's | 3 710.00 | 3 710.00 | ||
310 Profit or loss | 16 069.00 | 16 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 369.00 | 196 369.00 | ||
378 Amount of deductible VAT on goods and services | 143 500.00 | 143 500.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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