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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : OXYGEN AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| Name | OXYGEN AUTOS |
| Siren | 882166887 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3281 |
| Management number | 2020B00278 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 002.00 | 600.00 | 1 402.00 | 2 002.00 |
044 Total Fixed Assets | 2 002.00 | 600.00 | 1 402.00 | 2 002.00 |
060 Merchandise inventory | 47 535.00 | 47 535.00 | 47 535.00 | |
072 Receivables – Other | 3 988.00 | 3 988.00 | 3 988.00 | |
084 Cash | 96 438.00 | 96 438.00 | 96 438.00 | |
096 Total Current Assets + Prepaid Expenses | 147 960.00 | 147 960.00 | 147 960.00 | |
110 Total Assets | 149 962.00 | 600.00 | 149 362.00 | 149 962.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 1 645.00 | |||
132 Other Reserves | 31 247.00 | |||
136 Profit for the Year | 34 423.00 | |||
142 Total Equity - Total I | 67 415.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 14 267.00 | |||
166 Suppliers and related accounts | 8 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 144.00 | |||
172 Other debts | 44 657.00 | |||
176 Total debts | 66 947.00 | |||
180 Liabilities Total | 149 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 292.00 | 410 292.00 | ||
218 Production of services sold - France | 21 672.00 | 21 672.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 441 966.00 | 441 966.00 | ||
234 Purchases of goods (including customs duties) | 288 034.00 | 288 034.00 | ||
236 Inventory change (goods) | -738.00 | -738.00 | ||
242 Other external expenses | 91 992.00 | 91 992.00 | ||
244 Taxes, duties and similar payments | 14 406.00 | 14 406.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 394 094.00 | 394 094.00 | ||
270 Operating profit | 47 871.00 | 47 871.00 | ||
280 Financial income | 15 028.00 | 15 028.00 | ||
294 Financial expenses | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 13 386.00 | 13 386.00 | ||
310 Profit or loss | 34 423.00 | 34 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 002.00 | 2 002.00 | ||
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