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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : OXO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2019-08-31 | Simplified |
| Name | OXO CONSEILS |
| Siren | 822392189 |
| Closing | 2019-08-31 |
| Registry code | 6303 |
| Registration number | 209 |
| Management number | 2016B01083 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 065.00 | 1 342.00 | 723.00 | 2 065.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 22 065.00 | 1 342.00 | 20 723.00 | 22 065.00 |
072 Receivables – Other | 50 776.00 | 50 776.00 | 50 776.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 46 771.00 | 46 771.00 | 46 771.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 97 795.00 | 97 795.00 | 97 795.00 | |
110 Total Assets | 119 859.00 | 1 342.00 | 118 517.00 | 119 859.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 292.00 | |||
134 Retained Earnings | -5 929.00 | |||
136 Profit for the Year | 50 565.00 | |||
142 Total Equity - Total I | 59 128.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 297.00 | |||
172 Other debts | 54 384.00 | |||
176 Total debts | 59 389.00 | |||
180 Liabilities Total | 118 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 660.00 | |||
199 Of which current accounts of debit partners | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 000.00 | 47 898.00 | 73 000.00 | |
230 Other income | 1 618.00 | 1.00 | 1 618.00 | |
232 Total operating income excluding VAT | 74 618.00 | 47 899.00 | 74 618.00 | |
242 Other external expenses | 16 582.00 | 52 195.00 | 16 582.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 3 026.00 | 156.00 | 3 026.00 | |
250 Staff compensation | 44 041.00 | 44 041.00 | ||
252 Social security contributions | 10 107.00 | 10 107.00 | ||
254 Depreciation and amortization | 468.00 | 469.00 | 468.00 | |
262 Other expenses | 898.00 | |||
264 Total operating expenses | 74 224.00 | 53 718.00 | 74 224.00 | |
270 Operating profit | 394.00 | -5 819.00 | 394.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 48.00 | 110.00 | 48.00 | |
306 Income tax's | -219.00 | -219.00 | ||
310 Profit or loss | 50 565.00 | -5 929.00 | 50 565.00 | |
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