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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : ONCU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2020-11-25 | Public | 2018-12-31 | Simplified |
| Name | ONCU |
| Siren | 837840503 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 126 |
| Management number | 2018B00121 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | 166.00 | |
028 Tangible Assets | 36 673.00 | 22 455.00 | 14 217.00 | 36 673.00 |
044 Total Fixed Assets | 36 838.00 | 22 621.00 | 14 217.00 | 36 838.00 |
068 Receivables – Trade and related accounts | 59 550.00 | 59 550.00 | 59 550.00 | |
072 Receivables – Other | 24 806.00 | 24 806.00 | 24 806.00 | |
084 Cash | 37 294.00 | 37 294.00 | 37 294.00 | |
096 Total Current Assets + Prepaid Expenses | 121 650.00 | 121 650.00 | 121 650.00 | |
110 Total Assets | 158 489.00 | 22 621.00 | 135 868.00 | 158 489.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 9 585.00 | |||
136 Profit for the Year | 33 575.00 | |||
142 Total Equity - Total I | 43 380.00 | |||
156 Loans and similar debts | 35 437.00 | |||
166 Suppliers and related accounts | 36 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 20 414.00 | |||
176 Total debts | 92 488.00 | |||
180 Liabilities Total | 135 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 802.00 | 445 802.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 445 841.00 | 445 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 239 937.00 | 239 937.00 | ||
242 Other external expenses | 105 494.00 | 105 494.00 | ||
243 (including business tax) | -454.00 | -454.00 | ||
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 35 008.00 | 35 008.00 | ||
252 Social security contributions | 16 806.00 | 16 806.00 | ||
254 Depreciation and amortization | 7 849.00 | 7 849.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 405 352.00 | 405 352.00 | ||
270 Operating profit | 40 490.00 | 40 490.00 | ||
290 Exceptional income | 6 295.00 | 6 295.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 504.00 | 504.00 | ||
306 Income tax's | 6 323.00 | 6 323.00 | ||
310 Profit or loss | 33 575.00 | 33 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | 1 550.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | 5 250.00 | ||
490 Total Fixed Assets (Gross Value) | 30 038.00 | 30 038.00 | ||
492 Total Fixed Assets (Increases) | 6 800.00 | 6 800.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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