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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SARL LES OLLIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | SARL LES OLLIERES |
| Siren | 505108886 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 95 |
| Management number | 2015B00127 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Bruailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 358.00 | 38 358.00 | 38 358.00 | |
AP Buildings | 345 222.00 | 102 936.00 | 242 286.00 | 345 222.00 |
AT Other tangible assets | 12 000.00 | 8 943.00 | 3 057.00 | 12 000.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 395 595.00 | 111 880.00 | 283 715.00 | 395 595.00 |
BZ Other receivables | 145.00 | 145.00 | 145.00 | |
CF Cash and cash equivalents | 12 622.00 | 12 622.00 | 12 622.00 | |
CJ TOTAL (II) | 12 766.00 | 12 766.00 | 12 766.00 | |
CO Grand total (0 to V) | 408 361.00 | 111 880.00 | 296 481.00 | 408 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 793.00 | 8 604.00 | 11 793.00 | |
DL TOTAL (I) | 13 443.00 | 10 254.00 | 13 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 766.00 | 300 582.00 | 281 766.00 | |
DX Trade payables and related accounts | 648.00 | 636.00 | 648.00 | |
DY Tax and social security liabilities | 625.00 | 625.00 | ||
EC TOTAL (IV) | 283 039.00 | 301 218.00 | 283 039.00 | |
EE Grand total (I to V) | 296 481.00 | 311 472.00 | 296 481.00 | |
EG Accrued income and payables due within one year | 283 039.00 | 301 218.00 | 283 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 804.00 | 26 804.00 | 26 804.00 | |
FJ Net sales | 26 804.00 | 26 804.00 | 26 804.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 26 805.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 15 012.00 | |||
GF Total Operating Expenses (II) | 15 012.00 | |||
GG - OPERATING RESULT (I - II) | 11 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 805.00 | 25 258.00 | 26 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012.00 | 16 654.00 | 15 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 793.00 | 8 604.00 | 11 793.00 | |
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