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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : OUI CARE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| Name | OUI CARE COMMUNICATION |
| Siren | 820110484 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 6008 |
| Management number | 2016B00349 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 436.00 | 1 967.00 | 7 469.00 | 9 436.00 |
044 Total Fixed Assets | 9 436.00 | 1 967.00 | 7 469.00 | 9 436.00 |
068 Receivables – Trade and related accounts | 126 121.00 | 126 121.00 | 126 121.00 | |
072 Receivables – Other | 58 888.00 | 58 888.00 | 58 888.00 | |
084 Cash | 968.00 | 968.00 | 968.00 | |
092 Prepaid expenses | 8 021.00 | 8 021.00 | 8 021.00 | |
096 Total Current Assets + Prepaid Expenses | 193 998.00 | 193 998.00 | 193 998.00 | |
110 Total Assets | 203 434.00 | 1 967.00 | 201 468.00 | 203 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -451.00 | |||
136 Profit for the Year | 40 844.00 | |||
142 Total Equity - Total I | 41 393.00 | |||
166 Suppliers and related accounts | 20 973.00 | |||
172 Other debts | 139 101.00 | |||
176 Total debts | 160 075.00 | |||
180 Liabilities Total | 201 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 239 330.00 | 1 005 675.00 | 1 239 330.00 | |
230 Other income | 8 240.00 | 85 834.00 | 8 240.00 | |
232 Total operating income excluding VAT | 1 247 570.00 | 1 091 509.00 | 1 247 570.00 | |
234 Purchases of goods (including customs duties) | 238.00 | 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 135.00 | 5 135.00 | ||
242 Other external expenses | 389 200.00 | 433 335.00 | 389 200.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 11 601.00 | 7 075.00 | 11 601.00 | |
250 Staff compensation | 580 782.00 | 482 960.00 | 580 782.00 | |
252 Social security contributions | 201 828.00 | 158 276.00 | 201 828.00 | |
254 Depreciation and amortization | 1 880.00 | 87.00 | 1 880.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 1 190 668.00 | 1 081 736.00 | 1 190 668.00 | |
270 Operating profit | 56 901.00 | 9 773.00 | 56 901.00 | |
294 Financial expenses | 19.00 | 2 981.00 | 19.00 | |
300 Exceptional expenses | 1 474.00 | 1 474.00 | ||
306 Income tax's | 14 564.00 | 14 564.00 | ||
310 Profit or loss | 40 844.00 | 6 792.00 | 40 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 420.00 | 3 420.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 5 126.00 | 5 126.00 | ||
492 Total Fixed Assets (Increases) | 4 310.00 | 4 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 251 776.00 | 251 776.00 | ||
378 Amount of deductible VAT on goods and services | 90 723.00 | 90 723.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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