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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : OX'VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| Name | OX'VILLE |
| Siren | 880587241 |
| Closing | 2021-09-30 |
| Registry code | 5802 |
| Registration number | 373 |
| Management number | 2020B00012 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 083.00 | 4 217.00 | 4 865.00 | 9 083.00 |
044 Total Fixed Assets | 9 083.00 | 4 217.00 | 4 865.00 | 9 083.00 |
050 Raw materials, supplies, in progress | 1 025.00 | 1 025.00 | 1 025.00 | |
060 Merchandise inventory | 42 055.00 | 42 055.00 | 42 055.00 | |
064 Advances and down payments on orders | 212.00 | 212.00 | 212.00 | |
068 Receivables – Trade and related accounts | 52.00 | 52.00 | 52.00 | |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 57 609.00 | 57 609.00 | 57 609.00 | |
092 Prepaid expenses | 7 208.00 | 7 208.00 | 7 208.00 | |
096 Total Current Assets + Prepaid Expenses | 109 507.00 | 109 507.00 | 109 507.00 | |
110 Total Assets | 118 590.00 | 4 217.00 | 114 372.00 | 118 590.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 59 549.00 | |||
142 Total Equity - Total I | 64 549.00 | |||
156 Loans and similar debts | 18 876.00 | |||
166 Suppliers and related accounts | 850.00 | |||
172 Other debts | 30 096.00 | |||
176 Total debts | 49 823.00 | |||
180 Liabilities Total | 114 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 083.00 | |||
195 Of which payables due in more than one year | 13 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 162.00 | 9 162.00 | ||
210 Sales of goods - France | 275 288.00 | 275 288.00 | ||
226 Operating subsidies received | 38 000.00 | 38 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 313 291.00 | 313 291.00 | ||
234 Purchases of goods (including customs duties) | 191 640.00 | 191 640.00 | ||
236 Inventory change (goods) | -42 055.00 | -42 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 739.00 | 1 739.00 | ||
240 Inventory changes (raw materials and supplies) | -1 025.00 | -1 025.00 | ||
242 Other external expenses | 46 974.00 | 46 974.00 | ||
244 Taxes, duties and similar payments | 8 235.00 | 8 235.00 | ||
250 Staff compensation | 45 199.00 | 45 199.00 | ||
254 Depreciation and amortization | 4 217.00 | 4 217.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 254 936.00 | 254 936.00 | ||
270 Operating profit | 58 355.00 | 58 355.00 | ||
290 Exceptional income | 1 645.00 | 1 645.00 | ||
294 Financial expenses | 451.00 | 451.00 | ||
310 Profit or loss | 59 549.00 | 59 549.00 | ||
316 Non-deductible compensation and personal benefits | 52 092.00 | 52 092.00 | ||
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