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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : Aménagements Olivier Collonge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | Aménagements Olivier Collonge |
| Siren | 797713435 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012548 |
| Management number | 2013B01639 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 1 116.00 | 783.00 | 333.00 | 1 116.00 |
044 Total Fixed Assets | 16 116.00 | 783.00 | 15 333.00 | 16 116.00 |
050 Raw materials, supplies, in progress | 18 029.00 | 18 029.00 | 18 029.00 | |
068 Receivables – Trade and related accounts | 2 470.00 | 2 470.00 | 2 470.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 50 115.00 | 50 115.00 | 50 115.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 110 649.00 | 110 649.00 | 110 649.00 | |
110 Total Assets | 126 765.00 | 783.00 | 125 982.00 | 126 765.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 48 934.00 | |||
136 Profit for the Year | 26 251.00 | |||
142 Total Equity - Total I | 86 185.00 | |||
164 Advances and down payments received on current orders | 1 495.00 | |||
166 Suppliers and related accounts | 2 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 048.00 | |||
172 Other debts | 36 086.00 | |||
176 Total debts | 39 797.00 | |||
180 Liabilities Total | 125 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 993.00 | 210 330.00 | 212 993.00 | |
218 Production of services sold - France | 27 181.00 | 41 547.00 | 27 181.00 | |
230 Other income | 116.00 | 4.00 | 116.00 | |
232 Total operating income excluding VAT | 240 291.00 | 251 881.00 | 240 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 439.00 | 170 072.00 | 137 439.00 | |
240 Inventory changes (raw materials and supplies) | 6 237.00 | -11 538.00 | 6 237.00 | |
242 Other external expenses | 15 838.00 | 20 876.00 | 15 838.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 1 016.00 | 410.00 | |
250 Staff compensation | 50 798.00 | 51 774.00 | 50 798.00 | |
254 Depreciation and amortization | 124.00 | 124.00 | 124.00 | |
262 Other expenses | 12.00 | 36.00 | 12.00 | |
264 Total operating expenses | 210 858.00 | 232 360.00 | 210 858.00 | |
270 Operating profit | 29 433.00 | 19 522.00 | 29 433.00 | |
280 Financial income | 1 451.00 | 1 184.00 | 1 451.00 | |
306 Income tax's | 4 633.00 | 3 106.00 | 4 633.00 | |
310 Profit or loss | 26 251.00 | 17 599.00 | 26 251.00 | |
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