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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : OLIVIER CARROSSERIE POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-09-30 | Complete |
| 2021-12-08 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | OLIVIER CARROSSERIE POIDS LOURDS |
| Siren | 434476586 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 248 |
| Management number | 2001B00030 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 669.00 | 156 395.00 | 42 274.00 | 198 669.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 204 869.00 | 156 395.00 | 48 474.00 | 204 869.00 |
050 Raw materials, supplies, in progress | 3 066.00 | 3 066.00 | 3 066.00 | |
060 Merchandise inventory | 3 707.00 | 3 707.00 | 3 707.00 | |
068 Receivables – Trade and related accounts | 127 198.00 | 592.00 | 126 606.00 | 127 198.00 |
072 Receivables – Other | 16 298.00 | 16 298.00 | 16 298.00 | |
084 Cash | 27 804.00 | 27 804.00 | 27 804.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 178 597.00 | 592.00 | 178 006.00 | 178 597.00 |
110 Total Assets | 383 466.00 | 156 986.00 | 226 480.00 | 383 466.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 128 671.00 | |||
134 Retained Earnings | 1 099.00 | |||
136 Profit for the Year | 4 712.00 | |||
142 Total Equity - Total I | 143 282.00 | |||
156 Loans and similar debts | 3 339.00 | |||
166 Suppliers and related accounts | 17 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 61 878.00 | |||
176 Total debts | 83 198.00 | |||
180 Liabilities Total | 226 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 475.00 | 74 215.00 | 74 475.00 | |
218 Production of services sold - France | 252 133.00 | 229 454.00 | 252 133.00 | |
222 Inventory production | 121.00 | 2 413.00 | 121.00 | |
226 Operating subsidies received | 494.00 | 494.00 | ||
230 Other income | 62.00 | 17.00 | 62.00 | |
232 Total operating income excluding VAT | 327 285.00 | 306 099.00 | 327 285.00 | |
234 Purchases of goods (including customs duties) | 42 844.00 | 51 527.00 | 42 844.00 | |
236 Inventory change (goods) | 482.00 | 1 007.00 | 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 233.00 | 23 970.00 | 22 233.00 | |
242 Other external expenses | 94 913.00 | 77 573.00 | 94 913.00 | |
243 (including business tax) | 2 063.00 | 2 063.00 | ||
244 Taxes, duties and similar payments | 4 083.00 | 4 062.00 | 4 083.00 | |
250 Staff compensation | 106 291.00 | 101 934.00 | 106 291.00 | |
252 Social security contributions | 38 571.00 | 32 100.00 | 38 571.00 | |
254 Depreciation and amortization | 13 084.00 | 12 602.00 | 13 084.00 | |
262 Other expenses | 11.00 | 9.00 | 11.00 | |
264 Total operating expenses | 322 511.00 | 304 784.00 | 322 511.00 | |
270 Operating profit | 4 774.00 | 1 315.00 | 4 774.00 | |
294 Financial expenses | 62.00 | 295.00 | 62.00 | |
310 Profit or loss | 4 712.00 | 1 020.00 | 4 712.00 | |
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