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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : OLIE SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | OLIE SPIRIT |
| Siren | 792385411 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14240 |
| Management number | 2013B01568 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 18 386.00 | 18 386.00 | 18 386.00 | |
CF Cash and cash equivalents | 16 155.00 | 16 155.00 | 16 155.00 | |
CJ TOTAL (II) | 34 542.00 | 34 542.00 | 34 542.00 | |
CO Grand total (0 to V) | 104 542.00 | 104 542.00 | 104 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 372.00 | -582.00 | -1 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 776.00 | -790.00 | -35 776.00 | |
DL TOTAL (I) | -36 149.00 | -372.00 | -36 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 620.00 | 87 824.00 | 66 620.00 | |
DW Advances and down payments received on current orders | 8 500.00 | 3 128.00 | 8 500.00 | |
DY Tax and social security liabilities | 65 571.00 | 994.00 | 65 571.00 | |
EC TOTAL (IV) | 140 691.00 | 91 946.00 | 140 691.00 | |
EE Grand total (I to V) | 104 542.00 | 91 573.00 | 104 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 127 905.00 | |||
FQ Other income | 1 335.00 | |||
FR Total operating income (I) | 129 240.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 50 320.00 | |||
FX Taxes, duties, and similar payments | 2 272.00 | |||
FY Salaries and Wages | 86 731.00 | |||
FZ Social Security Contributions | 25 692.00 | |||
GF Total Operating Expenses (II) | 165 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129 240.00 | 95 871.00 | 129 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 017.00 | 96 661.00 | 165 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 776.00 | 790.00 | 35 776.00 | |
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