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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : OLIVIER ESPITALIER MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | OLIVIER ESPITALIER MENUISERIE |
| Siren | 804702785 |
| Closing | 2017-06-30 |
| Registry code | 1104 |
| Registration number | 288 |
| Management number | 2014B00398 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Salles-d'Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 4 300.00 | 4 200.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 4 300.00 | 4 200.00 | 8 500.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 18 129.00 | 18 129.00 | 18 129.00 | |
072 Receivables – Other | 3 607.00 | 3 607.00 | 3 607.00 | |
096 Total Current Assets + Prepaid Expenses | 23 735.00 | 23 735.00 | 23 735.00 | |
110 Total Assets | 32 235.00 | 4 300.00 | 27 935.00 | 32 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 781.00 | |||
136 Profit for the Year | 2 312.00 | |||
142 Total Equity - Total I | 12 192.00 | |||
156 Loans and similar debts | 2 890.00 | |||
166 Suppliers and related accounts | 4 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 7 907.00 | |||
176 Total debts | 15 743.00 | |||
180 Liabilities Total | 27 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 199.00 | 93 199.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 1 341.00 | 1 341.00 | ||
232 Total operating income excluding VAT | 96 540.00 | 96 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 661.00 | 41 661.00 | ||
242 Other external expenses | 26 838.00 | 26 838.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
24B (including equipment leasing) | 1 364.00 | 1 364.00 | ||
250 Staff compensation | 16 378.00 | 16 378.00 | ||
252 Social security contributions | 6 095.00 | 6 095.00 | ||
254 Depreciation and amortization | 1 700.00 | 1 700.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 352.00 | 93 352.00 | ||
270 Operating profit | 3 187.00 | 3 187.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
306 Income tax's | 295.00 | 295.00 | ||
310 Profit or loss | 2 312.00 | 2 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 014.00 | 9 014.00 | ||
378 Amount of deductible VAT on goods and services | 8 701.00 | 8 701.00 | ||
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