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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : GROUPE OLIVIER MERIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | GROUPE OLIVIER MERIT |
| Siren | 801141102 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029062 |
| Management number | 2014B01069 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 791.00 | 1 450.00 | 1 341.00 | 2 791.00 |
028 Tangible Assets | 35 705.00 | 9 416.00 | 26 289.00 | 35 705.00 |
040 Financial Assets | 644 488.00 | 644 488.00 | 644 488.00 | |
044 Total Fixed Assets | 682 984.00 | 10 866.00 | 672 118.00 | 682 984.00 |
068 Receivables – Trade and related accounts | 37 628.00 | 37 628.00 | 37 628.00 | |
072 Receivables – Other | 195 782.00 | 195 782.00 | 195 782.00 | |
084 Cash | 64 220.00 | 64 220.00 | 64 220.00 | |
092 Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 298 805.00 | 298 805.00 | 298 805.00 | |
110 Total Assets | 981 789.00 | 10 866.00 | 970 923.00 | 981 789.00 |
120 Share or Individual Capital | 635 060.00 | |||
126 Legal Reserve | 6 611.00 | |||
132 Other Reserves | 126 803.00 | |||
136 Profit for the Year | 2 410.00 | |||
142 Total Equity - Total I | 770 884.00 | |||
164 Advances and down payments received on current orders | 52 200.00 | |||
166 Suppliers and related accounts | 27 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 640.00 | |||
172 Other debts | 120 203.00 | |||
176 Total debts | 200 039.00 | |||
180 Liabilities Total | 970 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 817.00 | 236 817.00 | ||
230 Other income | 459.00 | 459.00 | ||
232 Total operating income excluding VAT | 237 276.00 | 237 276.00 | ||
242 Other external expenses | 90 139.00 | 90 139.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 7 871.00 | 7 871.00 | ||
250 Staff compensation | 126 141.00 | 126 141.00 | ||
252 Social security contributions | 68 960.00 | 68 960.00 | ||
254 Depreciation and amortization | 7 371.00 | 7 371.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 300 553.00 | 300 553.00 | ||
270 Operating profit | -63 277.00 | -63 277.00 | ||
280 Financial income | 75 406.00 | 75 406.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 9 744.00 | 9 744.00 | ||
310 Profit or loss | 2 410.00 | 2 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 910.00 | 1 910.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 747.00 | 14 747.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 496.00 | 11 496.00 | ||
490 Total Fixed Assets (Gross Value) | 654 831.00 | 654 831.00 | ||
492 Total Fixed Assets (Increases) | 28 153.00 | 28 153.00 | ||
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