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BALANCE SHEET (
2016-02-09)
THE LIST OF BALANCE SHEET : OLM PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2016-02-09 | Public | 2014-12-31 | Simplified |
| Name | OLM PRODUCTION |
| Siren | 800415309 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 7707 |
| Management number | 2014B03836 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 321.00 | 474.00 | 2 848.00 | 3 321.00 |
044 Total Fixed Assets | 3 321.00 | 474.00 | 2 848.00 | 3 321.00 |
068 Receivables – Trade and related accounts | 26 174.00 | 26 174.00 | 26 174.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
084 Cash | 45 047.00 | 45 047.00 | 45 047.00 | |
096 Total Current Assets + Prepaid Expenses | 72 015.00 | 72 015.00 | 72 015.00 | |
110 Total Assets | 75 336.00 | 474.00 | 74 862.00 | 75 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 19 531.00 | |||
142 Total Equity - Total I | 24 531.00 | |||
166 Suppliers and related accounts | 3 544.00 | |||
172 Other debts | 46 787.00 | |||
176 Total debts | 50 332.00 | |||
180 Liabilities Total | 74 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 099.00 | 135 099.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 135 105.00 | 135 105.00 | ||
242 Other external expenses | 56 654.00 | 56 654.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 34 722.00 | 34 722.00 | ||
252 Social security contributions | 17 990.00 | 17 990.00 | ||
254 Depreciation and amortization | 474.00 | 474.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 111 249.00 | 111 249.00 | ||
270 Operating profit | 23 856.00 | 23 856.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 637.00 | 637.00 | ||
306 Income tax's | 3 623.00 | 3 623.00 | ||
310 Profit or loss | 19 531.00 | 19 531.00 | ||
374 Amount of VAT collected | 24 657.00 | 24 657.00 | ||
378 Amount of deductible VAT on goods and services | 7 053.00 | 7 053.00 | ||
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