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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : OLIUM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-11-27 | Public | 2016-03-31 | Simplified |
| Name | OLIUM FRANCE |
| Siren | 498997279 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 114875 |
| Management number | 2011B21041 |
| Activity code | 6202A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 095.00 | 29 095.00 | 29 095.00 | |
028 Tangible Assets | 104 780.00 | 65 284.00 | 39 496.00 | 104 780.00 |
040 Financial Assets | 2 959.00 | 2 959.00 | 2 959.00 | |
044 Total Fixed Assets | 136 833.00 | 94 379.00 | 42 455.00 | 136 833.00 |
068 Receivables – Trade and related accounts | 194 509.00 | 194 509.00 | 194 509.00 | |
072 Receivables – Other | 17 186.00 | 17 186.00 | 17 186.00 | |
084 Cash | 5 323.00 | 5 323.00 | 5 323.00 | |
092 Prepaid expenses | 3 143.00 | 3 143.00 | 3 143.00 | |
096 Total Current Assets + Prepaid Expenses | 220 160.00 | 220 160.00 | 220 160.00 | |
110 Total Assets | 356 994.00 | 94 379.00 | 262 615.00 | 356 994.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 45 569.00 | |||
136 Profit for the Year | 9 090.00 | |||
142 Total Equity - Total I | 98 659.00 | |||
156 Loans and similar debts | 39 757.00 | |||
166 Suppliers and related accounts | 85 100.00 | |||
172 Other debts | 39 099.00 | |||
176 Total debts | 163 956.00 | |||
180 Liabilities Total | 262 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 380 841.00 | 380 841.00 | ||
210 Sales of goods - France | 447 027.00 | 541 097.00 | 447 027.00 | |
217 Production of services sold - Export | 40 393.00 | 40 393.00 | ||
218 Production of services sold - France | 175 859.00 | 168 899.00 | 175 859.00 | |
230 Other income | -275.00 | 2 609.00 | -275.00 | |
232 Total operating income excluding VAT | 622 611.00 | 712 605.00 | 622 611.00 | |
234 Purchases of goods (including customs duties) | 317 769.00 | 410 026.00 | 317 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 301.00 | 48.00 | 27 301.00 | |
242 Other external expenses | 133 735.00 | 172 457.00 | 133 735.00 | |
244 Taxes, duties and similar payments | 3 067.00 | 3 196.00 | 3 067.00 | |
250 Staff compensation | 75 450.00 | 59 230.00 | 75 450.00 | |
252 Social security contributions | 27 699.00 | 21 851.00 | 27 699.00 | |
254 Depreciation and amortization | 24 596.00 | 31 661.00 | 24 596.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 609 628.00 | 698 469.00 | 609 628.00 | |
270 Operating profit | 12 983.00 | 14 136.00 | 12 983.00 | |
280 Financial income | 24.00 | |||
290 Exceptional income | 630.00 | 448.00 | 630.00 | |
294 Financial expenses | 1 036.00 | 1 276.00 | 1 036.00 | |
300 Exceptional expenses | 105.00 | 199.00 | 105.00 | |
306 Income tax's | 3 382.00 | 3 287.00 | 3 382.00 | |
310 Profit or loss | 9 090.00 | 9 846.00 | 9 090.00 | |
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