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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : EURL THIERRY OLIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2017-01-18 | Public | 2016-03-31 | Simplified |
| Name | EURL THIERRY OLIVER |
| Siren | 452900301 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/001002 |
| Management number | 2004B80063 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| 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 | 31360 SAINT-MEDARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 021.00 | 71 574.00 | 11 447.00 | 83 021.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 83 171.00 | 71 574.00 | 11 597.00 | 83 171.00 |
050 Raw materials, supplies, in progress | 5 806.00 | 5 806.00 | 5 806.00 | |
068 Receivables – Trade and related accounts | 2 962.00 | 2 962.00 | 2 962.00 | |
072 Receivables – Other | 1 575.00 | 1 575.00 | 1 575.00 | |
084 Cash | 59 350.00 | 59 350.00 | 59 350.00 | |
092 Prepaid expenses | 4 820.00 | 4 820.00 | 4 820.00 | |
096 Total Current Assets + Prepaid Expenses | 74 513.00 | 74 513.00 | 74 513.00 | |
110 Total Assets | 157 684.00 | 71 574.00 | 86 110.00 | 157 684.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 256.00 | |||
136 Profit for the Year | 3 320.00 | |||
142 Total Equity - Total I | 64 376.00 | |||
156 Loans and similar debts | 4 315.00 | |||
166 Suppliers and related accounts | 5 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 11 430.00 | |||
176 Total debts | 21 734.00 | |||
180 Liabilities Total | 86 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 998.00 | |||
195 Of which payables due in more than one year | 1 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 975.00 | 95 474.00 | 84 975.00 | |
222 Inventory production | 3 194.00 | -5 516.00 | 3 194.00 | |
230 Other income | 1.00 | 3 089.00 | 1.00 | |
232 Total operating income excluding VAT | 88 170.00 | 93 046.00 | 88 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 221.00 | 21 300.00 | 22 221.00 | |
240 Inventory changes (raw materials and supplies) | 256.00 | 1 029.00 | 256.00 | |
242 Other external expenses | 18 735.00 | 21 723.00 | 18 735.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 268.00 | 476.00 | 268.00 | |
250 Staff compensation | 39 449.00 | 38 687.00 | 39 449.00 | |
252 Social security contributions | 33.00 | |||
254 Depreciation and amortization | 2 942.00 | 2 866.00 | 2 942.00 | |
264 Total operating expenses | 83 871.00 | 86 112.00 | 83 871.00 | |
270 Operating profit | 4 299.00 | 6 934.00 | 4 299.00 | |
280 Financial income | 8.00 | 60.00 | 8.00 | |
290 Exceptional income | 10 305.00 | |||
294 Financial expenses | 161.00 | 233.00 | 161.00 | |
300 Exceptional expenses | 135.00 | 8 099.00 | 135.00 | |
306 Income tax's | 691.00 | 1 450.00 | 691.00 | |
310 Profit or loss | 3 320.00 | 7 517.00 | 3 320.00 | |
316 Non-deductible compensation and personal benefits | 591.00 | 591.00 | ||
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