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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LA VILLA D'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-07-17 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-07-17 | Public | 2016-09-30 | Complete |
| Name | LA VILLA D'OLIVIER |
| Siren | 751132507 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 2882 |
| Management number | 2012B00272 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 FAMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | 4 800.00 | |
AT Other tangible assets | 37 885.00 | 12 058.00 | 25 827.00 | 37 885.00 |
BJ TOTAL (I) | 57 685.00 | 16 858.00 | 40 827.00 | 57 685.00 |
BX Customers and related accounts | 56 872.00 | 964.00 | 55 909.00 | 56 872.00 |
BZ Other receivables | 1 143.00 | 1 143.00 | 1 143.00 | |
CF Cash and cash equivalents | 55 071.00 | 55 071.00 | 55 071.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 113 241.00 | 964.00 | 112 278.00 | 113 241.00 |
CO Grand total (0 to V) | 170 926.00 | 17 821.00 | 153 105.00 | 170 926.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 51 528.00 | 22 954.00 | 51 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 553.00 | 28 574.00 | 34 553.00 | |
DL TOTAL (I) | 89 381.00 | 54 828.00 | 89 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 14 771.00 | 3 206.00 | |
DX Trade payables and related accounts | 5 521.00 | 8 330.00 | 5 521.00 | |
DY Tax and social security liabilities | 36 996.00 | 37 686.00 | 36 996.00 | |
EB Prepaid income (2) | 18 000.00 | 16 200.00 | 18 000.00 | |
EC TOTAL (IV) | 63 724.00 | 76 988.00 | 63 724.00 | |
EE Grand total (I to V) | 153 105.00 | 131 816.00 | 153 105.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 876.00 | 29 876.00 | 29 876.00 | |
FG Production sold - services | 141 556.00 | 83 192.00 | 224 748.00 | 141 556.00 |
FJ Net sales | 171 432.00 | 83 192.00 | 254 624.00 | 171 432.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 254 625.00 | |||
FS Purchases of goods (including customs duties) | 27 276.00 | |||
FW Other purchases and external expenses | 43 867.00 | |||
FX Taxes, duties, and similar payments | 471.00 | |||
FY Salaries and Wages | 134 339.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 736.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 212 692.00 | |||
GG - OPERATING RESULT (I - II) | 41 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 256.00 | 184.00 | 256.00 | |
HH Total exceptional expenses (VIII) | 256.00 | 184.00 | 256.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -184.00 | -256.00 | |
HK Income tax | 7 125.00 | 4 649.00 | 7 125.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 254 625.00 | 188 520.00 | 254 625.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 072.00 | 159 946.00 | 220 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 553.00 | 28 574.00 | 34 553.00 | |
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