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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : OLIVIER PIZZO HOLDING en abrégé OPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | OLIVIER PIZZO HOLDING en abrégé OPH |
| Siren | 809507551 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2729 |
| Management number | 2015B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 000.00 | 5 495.00 | 35 505.00 | 41 000.00 |
040 Financial Assets | 476 184.00 | 476 184.00 | 476 184.00 | |
044 Total Fixed Assets | 517 185.00 | 5 495.00 | 511 690.00 | 517 185.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 68 557.00 | 68 557.00 | 68 557.00 | |
084 Cash | 146 794.00 | 146 794.00 | 146 794.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 252 170.00 | 252 170.00 | 252 170.00 | |
110 Total Assets | 769 354.00 | 5 495.00 | 763 859.00 | 769 354.00 |
120 Share or Individual Capital | 209 020.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 612.00 | |||
136 Profit for the Year | 122 739.00 | |||
142 Total Equity - Total I | 333 071.00 | |||
156 Loans and similar debts | 369 253.00 | |||
166 Suppliers and related accounts | 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 762.00 | |||
172 Other debts | 60 945.00 | |||
176 Total debts | 430 788.00 | |||
180 Liabilities Total | 763 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 283 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 217.00 | 217.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 200 000.00 | 189 000.00 | 200 000.00 | |
230 Other income | 3 298.00 | 1 380.00 | 3 298.00 | |
232 Total operating income excluding VAT | 203 298.00 | 190 380.00 | 203 298.00 | |
242 Other external expenses | 15 585.00 | 10 460.00 | 15 585.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 3 729.00 | 698.00 | 3 729.00 | |
250 Staff compensation | 144 578.00 | 138 388.00 | 144 578.00 | |
254 Depreciation and amortization | 6 478.00 | 3 330.00 | 6 478.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 170 370.00 | 152 877.00 | 170 370.00 | |
270 Operating profit | 32 928.00 | 37 503.00 | 32 928.00 | |
280 Financial income | 99 404.00 | 99 000.00 | 99 404.00 | |
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 4 539.00 | 5 329.00 | 4 539.00 | |
300 Exceptional expenses | 5 910.00 | 5 910.00 | ||
306 Income tax's | 5 645.00 | 5 125.00 | 5 645.00 | |
310 Profit or loss | 122 739.00 | 126 049.00 | 122 739.00 | |
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