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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : OXY TEXTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-11-17 | Public | 2019-12-31 | Simplified |
| Name | OXY TEXTIL |
| Siren | 840010797 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/007331 |
| Management number | 2018B02259 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 413.00 | 2 588.00 | 3 000.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 4 000.00 | 413.00 | 3 588.00 | 4 000.00 |
072 Receivables – Other | 2 554.00 | 2 554.00 | 2 554.00 | |
084 Cash | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 3 047.00 | 3 047.00 | 3 047.00 | |
110 Total Assets | 7 047.00 | 413.00 | 6 635.00 | 7 047.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 672.00 | |||
136 Profit for the Year | -7 136.00 | |||
142 Total Equity - Total I | -5 365.00 | |||
156 Loans and similar debts | 5 118.00 | |||
166 Suppliers and related accounts | 1 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 630.00 | |||
172 Other debts | 5 714.00 | |||
176 Total debts | 11 999.00 | |||
180 Liabilities Total | 6 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 108.00 | 33 217.00 | 5 108.00 | |
226 Operating subsidies received | 8 417.00 | 8 417.00 | ||
232 Total operating income excluding VAT | 13 525.00 | 33 217.00 | 13 525.00 | |
234 Purchases of goods (including customs duties) | 3 891.00 | 6 025.00 | 3 891.00 | |
242 Other external expenses | 14 892.00 | 13 852.00 | 14 892.00 | |
244 Taxes, duties and similar payments | 838.00 | 4 179.00 | 838.00 | |
250 Staff compensation | 769.00 | 4 810.00 | 769.00 | |
252 Social security contributions | 20.00 | 73.00 | 20.00 | |
254 Depreciation and amortization | 413.00 | |||
264 Total operating expenses | 20 411.00 | 29 351.00 | 20 411.00 | |
270 Operating profit | -6 885.00 | 3 865.00 | -6 885.00 | |
300 Exceptional expenses | 423.00 | |||
306 Income tax's | 251.00 | 251.00 | ||
310 Profit or loss | -7 136.00 | 3 442.00 | -7 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 022.00 | 1 022.00 | ||
378 Amount of deductible VAT on goods and services | 1 204.00 | 1 204.00 | ||
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