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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : OLICORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2022-03-25 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2019-10-23 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2016-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| Name | OLICORP |
| Siren | 538522319 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 7477 |
| Management number | 2011B04520 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 LE PIAN MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 237 911.00 | 237 911.00 | 237 911.00 | |
044 Total Fixed Assets | 237 911.00 | 237 911.00 | 237 911.00 | |
068 Receivables – Trade and related accounts | 85 947.00 | 85 947.00 | 85 947.00 | |
072 Receivables – Other | 83 595.00 | 83 595.00 | 83 595.00 | |
084 Cash | 11 567.00 | 11 567.00 | 11 567.00 | |
092 Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
096 Total Current Assets + Prepaid Expenses | 182 708.00 | 182 708.00 | 182 708.00 | |
110 Total Assets | 420 619.00 | 420 619.00 | 420 619.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 115 298.00 | |||
136 Profit for the Year | 30 069.00 | |||
140 Regulated Provisions | 6 027.00 | |||
142 Total Equity - Total I | 152 494.00 | |||
156 Loans and similar debts | 67 150.00 | |||
166 Suppliers and related accounts | 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 604.00 | |||
172 Other debts | 200 765.00 | |||
176 Total debts | 268 125.00 | |||
180 Liabilities Total | 420 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 600.00 | 137 000.00 | 117 600.00 | |
230 Other income | 23 230.00 | 27.00 | 23 230.00 | |
232 Total operating income excluding VAT | 140 830.00 | 137 027.00 | 140 830.00 | |
242 Other external expenses | 2 887.00 | 2 281.00 | 2 887.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 6 142.00 | 5 800.00 | 6 142.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 32 830.00 | 43 148.00 | 32 830.00 | |
264 Total operating expenses | 101 859.00 | 111 230.00 | 101 859.00 | |
270 Operating profit | 38 971.00 | 25 797.00 | 38 971.00 | |
280 Financial income | 558.00 | |||
290 Exceptional income | 105.00 | 15 898.00 | 105.00 | |
294 Financial expenses | 2 409.00 | 5 607.00 | 2 409.00 | |
300 Exceptional expenses | 1 291.00 | 3 613.00 | 1 291.00 | |
306 Income tax's | 5 306.00 | 5 224.00 | 5 306.00 | |
310 Profit or loss | 30 069.00 | 27 808.00 | 30 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 237 911.00 | 237 911.00 | ||
484 DECREASES Financial Assets | 236 431.00 | 236 431.00 | ||
490 Total Fixed Assets (Gross Value) | 236 431.00 | 236 431.00 | ||
492 Total Fixed Assets (Increases) | 237 911.00 | 237 911.00 | ||
494 Total Fixed Assets (Decreases) | 236 431.00 | 236 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 520.00 | 23 520.00 | ||
378 Amount of deductible VAT on goods and services | 35 406.00 | 35 406.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 291.00 | 1 291.00 | ||
682 INCREASES Total Statement of Provisions | 1 291.00 | 1 291.00 | ||
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