Grow your business safely with SARL OLIFANT FINANCE
All the information you need about SARL OLIFANT FINANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL OLIFANT FINANCE >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SARL OLIFANT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| 2021-08-05 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-09-11 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SARL OLIFANT FINANCE |
| Siren | 418286605 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 3231 |
| Management number | 1998B40056 |
| Activity code | 4110A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 408 387.00 | 408 387.00 | 408 387.00 | |
072 Receivables – Other | 2 917.00 | 2 917.00 | 2 917.00 | |
084 Cash | 3 149.00 | 3 149.00 | 3 149.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 414 663.00 | 414 663.00 | 414 663.00 | |
110 Total Assets | 414 663.00 | 414 663.00 | 414 663.00 | |
120 Share or Individual Capital | 173 900.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 227 857.00 | |||
136 Profit for the Year | -5 614.00 | |||
142 Total Equity - Total I | 410 143.00 | |||
166 Suppliers and related accounts | 3 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 051.00 | |||
172 Other debts | 1 364.00 | |||
176 Total debts | 4 520.00 | |||
180 Liabilities Total | 414 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 161.00 | |||
232 Total operating income excluding VAT | 51 161.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 937.00 | 13 989.00 | 1 937.00 | |
240 Inventory changes (raw materials and supplies) | -1 937.00 | 28 730.00 | -1 937.00 | |
242 Other external expenses | 2 952.00 | 4 377.00 | 2 952.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 140.00 | 1 309.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 261.00 | 47 236.00 | 4 261.00 | |
270 Operating profit | -4 261.00 | 3 925.00 | -4 261.00 | |
280 Financial income | 368.00 | |||
294 Financial expenses | 64.00 | 2 869.00 | 64.00 | |
300 Exceptional expenses | 1 290.00 | 440.00 | 1 290.00 | |
310 Profit or loss | -5 614.00 | 984.00 | -5 614.00 | |
all companies in France
Complete and comprehensive database.
