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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : OLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | OLER |
| Siren | 480951110 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76010 |
| Management number | 2005B03550 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 810.00 | 3 810.00 | 3 810.00 | |
AT Other tangible assets | 22 589.00 | 18 651.00 | 3 938.00 | 22 589.00 |
BH Other financial assets | 19 000.00 | 19 000.00 | 19 000.00 | |
BJ TOTAL (I) | 45 399.00 | 22 461.00 | 22 938.00 | 45 399.00 |
BX Customers and related accounts | 45 776.00 | 45 776.00 | 45 776.00 | |
BZ Other receivables | 29 043.00 | 29 043.00 | 29 043.00 | |
CF Cash and cash equivalents | 413 380.00 | 413 380.00 | 413 380.00 | |
CH Prepaid expenses | 5 025.00 | 5 025.00 | 5 025.00 | |
CJ TOTAL (II) | 493 223.00 | 493 223.00 | 493 223.00 | |
CO Grand total (0 to V) | 538 622.00 | 22 461.00 | 516 161.00 | 538 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 354 342.00 | 311 164.00 | 354 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | 43 178.00 | 5 666.00 | |
DL TOTAL (I) | 382 008.00 | 376 342.00 | 382 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | 92.00 | |
DX Trade payables and related accounts | 100 895.00 | 64 112.00 | 100 895.00 | |
DY Tax and social security liabilities | 33 123.00 | 51 849.00 | 33 123.00 | |
EA Other liabilities | 42.00 | 60 764.00 | 42.00 | |
EC TOTAL (IV) | 134 153.00 | 176 817.00 | 134 153.00 | |
EE Grand total (I to V) | 516 161.00 | 553 159.00 | 516 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 598.00 | 868 598.00 | 868 598.00 | |
FJ Net sales | 868 598.00 | 868 598.00 | 868 598.00 | |
FQ Other income | 4 330.00 | |||
FR Total operating income (I) | 872 929.00 | |||
FW Other purchases and external expenses | 473 464.00 | |||
FX Taxes, duties, and similar payments | 2 542.00 | |||
FY Salaries and Wages | 285 956.00 | |||
FZ Social Security Contributions | 99 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 209.00 | |||
GE Other Expenses | 1 534.00 | |||
GF Total Operating Expenses (II) | 865 843.00 | |||
GG - OPERATING RESULT (I - II) | 7 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 420.00 | 12 145.00 | 1 420.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 872 929.00 | 976 593.00 | 872 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 263.00 | 933 415.00 | 867 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | 43 178.00 | 5 666.00 | |
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