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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SARL 2 OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-10 | Partially confidential | 2021-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | SARL 2 OLIVEIRA |
| Siren | 752392811 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 686 |
| Management number | 2012B00270 |
| Activity code | 4329B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19600 ST PANTALEON DE LARCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 482.00 | 17 766.00 | 17 716.00 | 35 482.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 37 882.00 | 17 766.00 | 20 116.00 | 37 882.00 |
050 Raw materials, supplies, in progress | 10 359.00 | 10 359.00 | 10 359.00 | |
060 Merchandise inventory | 32 730.00 | 32 730.00 | 32 730.00 | |
068 Receivables – Trade and related accounts | 14 100.00 | 14 100.00 | 14 100.00 | |
072 Receivables – Other | 2 433.00 | 2 433.00 | 2 433.00 | |
084 Cash | 43 845.00 | 43 845.00 | 43 845.00 | |
092 Prepaid expenses | 7 781.00 | 7 781.00 | 7 781.00 | |
096 Total Current Assets + Prepaid Expenses | 111 249.00 | 111 249.00 | 111 249.00 | |
110 Total Assets | 149 131.00 | 17 766.00 | 131 365.00 | 149 131.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 944.00 | |||
134 Retained Earnings | -18 874.00 | |||
136 Profit for the Year | 22 204.00 | |||
142 Total Equity - Total I | 26 574.00 | |||
156 Loans and similar debts | 52 392.00 | |||
166 Suppliers and related accounts | 30 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737.00 | |||
172 Other debts | 21 648.00 | |||
176 Total debts | 104 791.00 | |||
180 Liabilities Total | 131 365.00 | |||
195 Of which payables due in more than one year | 43 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 896.00 | 221 896.00 | ||
218 Production of services sold - France | 61 604.00 | 61 604.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 283 512.00 | 283 512.00 | ||
234 Purchases of goods (including customs duties) | 121 425.00 | 121 425.00 | ||
236 Inventory change (goods) | 6 898.00 | 6 898.00 | ||
240 Inventory changes (raw materials and supplies) | -1 275.00 | -1 275.00 | ||
242 Other external expenses | 67 107.00 | 67 107.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 2 121.00 | 2 121.00 | ||
250 Staff compensation | 55 349.00 | 55 349.00 | ||
252 Social security contributions | 2 221.00 | 2 221.00 | ||
254 Depreciation and amortization | 5 544.00 | 5 544.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 259 392.00 | 259 392.00 | ||
270 Operating profit | 24 120.00 | 24 120.00 | ||
280 Financial income | 144.00 | 144.00 | ||
294 Financial expenses | 1 940.00 | 1 940.00 | ||
306 Income tax's | 120.00 | 120.00 | ||
310 Profit or loss | 22 204.00 | 22 204.00 | ||
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