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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : L OLIVERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | L OLIVERAIE |
| Siren | 491937744 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 22 |
| Management number | 2006B40250 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 726.00 | 34 161.00 | 4 566.00 | 38 726.00 |
040 Financial Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
044 Total Fixed Assets | 40 442.00 | 34 161.00 | 6 281.00 | 40 442.00 |
060 Merchandise inventory | 11 391.00 | 11 391.00 | 11 391.00 | |
068 Receivables – Trade and related accounts | 23 412.00 | 23 412.00 | 23 412.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 26 841.00 | 26 841.00 | 26 841.00 | |
092 Prepaid expenses | 5 141.00 | 5 141.00 | 5 141.00 | |
096 Total Current Assets + Prepaid Expenses | 67 085.00 | 67 085.00 | 67 085.00 | |
110 Total Assets | 107 527.00 | 34 161.00 | 73 366.00 | 107 527.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 282.00 | |||
136 Profit for the Year | -14 572.00 | |||
142 Total Equity - Total I | 40 210.00 | |||
166 Suppliers and related accounts | 6 049.00 | |||
172 Other debts | 27 108.00 | |||
176 Total debts | 33 156.00 | |||
180 Liabilities Total | 73 366.00 | |||
193 Of which financial assets due in less than one year | 1 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 331.00 | 64 839.00 | 64 331.00 | |
218 Production of services sold - France | 94 371.00 | 78 740.00 | 94 371.00 | |
230 Other income | 28.00 | 69.00 | 28.00 | |
232 Total operating income excluding VAT | 158 730.00 | 143 648.00 | 158 730.00 | |
234 Purchases of goods (including customs duties) | 51 239.00 | 51 153.00 | 51 239.00 | |
236 Inventory change (goods) | -1 015.00 | -260.00 | -1 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 22.00 | 44.00 | |
242 Other external expenses | 48 898.00 | 45 132.00 | 48 898.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 888.00 | 2 047.00 | 888.00 | |
250 Staff compensation | 40 868.00 | 32 110.00 | 40 868.00 | |
252 Social security contributions | 16 424.00 | 5 938.00 | 16 424.00 | |
254 Depreciation and amortization | 4 119.00 | 4 672.00 | 4 119.00 | |
262 Other expenses | 11 837.00 | 10 521.00 | 11 837.00 | |
264 Total operating expenses | 173 304.00 | 151 335.00 | 173 304.00 | |
270 Operating profit | -14 574.00 | -7 687.00 | -14 574.00 | |
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 4 150.00 | |||
310 Profit or loss | -14 572.00 | -11 837.00 | -14 572.00 | |
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