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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : OXGALLSTONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| Name | OXGALLSTONES |
| Siren | 838694032 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 4578 |
| Management number | 2020B01609 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 833.00 | 833.00 | |
040 Financial Assets | 645 134.00 | 645 134.00 | 645 134.00 | |
044 Total Fixed Assets | 645 967.00 | 833.00 | 645 134.00 | 645 967.00 |
060 Merchandise inventory | 41 000.00 | 20 500.00 | 20 500.00 | 41 000.00 |
068 Receivables – Trade and related accounts | 30 348.00 | 30 348.00 | 30 348.00 | |
072 Receivables – Other | 1 925.00 | 1 925.00 | 1 925.00 | |
084 Cash | 311 027.00 | 311 027.00 | 311 027.00 | |
096 Total Current Assets + Prepaid Expenses | 384 300.00 | 20 500.00 | 363 800.00 | 384 300.00 |
110 Total Assets | 1 030 267.00 | 21 333.00 | 1 008 934.00 | 1 030 267.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 750 045.00 | |||
136 Profit for the Year | 255 780.00 | |||
142 Total Equity - Total I | 1 006 925.00 | |||
166 Suppliers and related accounts | 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 209.00 | |||
172 Other debts | 1 834.00 | |||
176 Total debts | 2 009.00 | |||
180 Liabilities Total | 1 008 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 707 718.00 | 707 718.00 | ||
210 Sales of goods - France | 707 718.00 | 445 756.00 | 707 718.00 | |
232 Total operating income excluding VAT | 707 718.00 | 445 756.00 | 707 718.00 | |
234 Purchases of goods (including customs duties) | 437 721.00 | 195 673.00 | 437 721.00 | |
236 Inventory change (goods) | -32 000.00 | 13 000.00 | -32 000.00 | |
242 Other external expenses | 24 924.00 | 20 397.00 | 24 924.00 | |
244 Taxes, duties and similar payments | 213.00 | 354.00 | 213.00 | |
254 Depreciation and amortization | 18.00 | 278.00 | 18.00 | |
256 Provisions | 20 500.00 | 20 500.00 | ||
262 Other expenses | 224.00 | 197.00 | 224.00 | |
264 Total operating expenses | 451 601.00 | 229 900.00 | 451 601.00 | |
270 Operating profit | 256 117.00 | 215 856.00 | 256 117.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 337.00 | 137.00 | 337.00 | |
300 Exceptional expenses | 2.00 | |||
310 Profit or loss | 255 780.00 | 215 719.00 | 255 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 645 967.00 | 645 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 499.00 | 499.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 500.00 | 20 500.00 | ||
682 INCREASES Total Statement of Provisions | 20 500.00 | 20 500.00 | ||
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