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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : OLGA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | OLGA II |
| Siren | 511048373 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 4059 |
| Management number | 2017B01124 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 18 268.00 | 8 006.00 | 10 262.00 | 18 268.00 |
044 Total Fixed Assets | 283 268.00 | 8 006.00 | 275 262.00 | 283 268.00 |
064 Advances and down payments on orders | 2 625.00 | 2 625.00 | 2 625.00 | |
068 Receivables – Trade and related accounts | 35 579.00 | 35 579.00 | 35 579.00 | |
072 Receivables – Other | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 6 076.00 | 6 076.00 | 6 076.00 | |
096 Total Current Assets + Prepaid Expenses | 46 880.00 | 46 880.00 | 46 880.00 | |
110 Total Assets | 330 148.00 | 8 006.00 | 322 142.00 | 330 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84 578.00 | |||
136 Profit for the Year | 6 390.00 | |||
142 Total Equity - Total I | 92 069.00 | |||
156 Loans and similar debts | 169 280.00 | |||
166 Suppliers and related accounts | 7 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 243.00 | |||
172 Other debts | 53 221.00 | |||
176 Total debts | 230 073.00 | |||
180 Liabilities Total | 322 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
195 Of which payables due in more than one year | 148 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 100.00 | 73 829.00 | 110 100.00 | |
230 Other income | 21.00 | 41.00 | 21.00 | |
232 Total operating income excluding VAT | 110 121.00 | 73 871.00 | 110 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 651.00 | 4 028.00 | 4 651.00 | |
242 Other external expenses | 38 093.00 | 23 746.00 | 38 093.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 6 830.00 | 1 018.00 | 6 830.00 | |
250 Staff compensation | 37 385.00 | 28 269.00 | 37 385.00 | |
252 Social security contributions | 13 726.00 | 10 157.00 | 13 726.00 | |
254 Depreciation and amortization | 555.00 | 594.00 | 555.00 | |
262 Other expenses | 240.00 | 101.00 | 240.00 | |
264 Total operating expenses | 101 480.00 | 67 914.00 | 101 480.00 | |
270 Operating profit | 8 641.00 | 5 957.00 | 8 641.00 | |
294 Financial expenses | 909.00 | 159.00 | 909.00 | |
300 Exceptional expenses | 327.00 | 279.00 | 327.00 | |
306 Income tax's | 1 015.00 | 802.00 | 1 015.00 | |
310 Profit or loss | 6 390.00 | 4 718.00 | 6 390.00 | |
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