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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : OLGA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | OLGA II |
| Siren | 511048373 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10901 |
| Management number | 2009B00760 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 8 268.00 | 7 451.00 | 817.00 | 8 268.00 |
044 Total Fixed Assets | 133 268.00 | 7 451.00 | 125 817.00 | 133 268.00 |
068 Receivables – Trade and related accounts | 9 796.00 | 9 796.00 | 9 796.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 11 194.00 | 11 194.00 | 11 194.00 | |
110 Total Assets | 144 462.00 | 7 451.00 | 137 011.00 | 144 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 861.00 | |||
136 Profit for the Year | 4 718.00 | |||
142 Total Equity - Total I | 85 678.00 | |||
156 Loans and similar debts | 3 144.00 | |||
166 Suppliers and related accounts | 4 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 262.00 | |||
172 Other debts | 43 933.00 | |||
176 Total debts | 51 333.00 | |||
180 Liabilities Total | 137 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 829.00 | 88 683.00 | 73 829.00 | |
230 Other income | 41.00 | 40.00 | 41.00 | |
232 Total operating income excluding VAT | 73 871.00 | 88 723.00 | 73 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 028.00 | 4 148.00 | 4 028.00 | |
242 Other external expenses | 23 746.00 | 28 945.00 | 23 746.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 2 108.00 | 1 018.00 | |
250 Staff compensation | 28 269.00 | 28 044.00 | 28 269.00 | |
252 Social security contributions | 10 157.00 | 9 944.00 | 10 157.00 | |
254 Depreciation and amortization | 594.00 | 498.00 | 594.00 | |
262 Other expenses | 101.00 | 46.00 | 101.00 | |
264 Total operating expenses | 67 914.00 | 73 733.00 | 67 914.00 | |
270 Operating profit | 5 957.00 | 14 991.00 | 5 957.00 | |
294 Financial expenses | 159.00 | 822.00 | 159.00 | |
300 Exceptional expenses | 279.00 | 77.00 | 279.00 | |
306 Income tax's | 802.00 | 2 057.00 | 802.00 | |
310 Profit or loss | 4 718.00 | 12 034.00 | 4 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 268.00 | 133 268.00 | ||
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