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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : GROUPE OLIVIER MOREL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | GROUPE OLIVIER MOREL FINANCE |
| Siren | 539222349 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/008707 |
| Management number | 2012B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 001.00 | 5 403.00 | 19 598.00 | 25 001.00 |
040 Financial Assets | 2 608 030.00 | 2 000.00 | 2 606 030.00 | 2 608 030.00 |
044 Total Fixed Assets | 2 633 031.00 | 7 403.00 | 2 625 628.00 | 2 633 031.00 |
068 Receivables – Trade and related accounts | 132 019.00 | 132 019.00 | 132 019.00 | |
072 Receivables – Other | 473 890.00 | 28 055.00 | 445 835.00 | 473 890.00 |
084 Cash | 56 745.00 | 56 745.00 | 56 745.00 | |
092 Prepaid expenses | 8 867.00 | 8 867.00 | 8 867.00 | |
096 Total Current Assets + Prepaid Expenses | 671 520.00 | 28 055.00 | 643 464.00 | 671 520.00 |
110 Total Assets | 3 304 551.00 | 35 458.00 | 3 269 093.00 | 3 304 551.00 |
120 Share or Individual Capital | 2 500 000.00 | |||
126 Legal Reserve | 16 518.00 | |||
132 Other Reserves | 13 467.00 | |||
134 Retained Earnings | -28 899.00 | |||
136 Profit for the Year | 56 222.00 | |||
142 Total Equity - Total I | 2 557 308.00 | |||
166 Suppliers and related accounts | 73 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 638 200.00 | |||
176 Total debts | 711 784.00 | |||
180 Liabilities Total | 3 269 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 970.00 | 213 783.00 | 278 970.00 | |
230 Other income | 8 783.00 | 8 783.00 | ||
232 Total operating income excluding VAT | 287 753.00 | 213 783.00 | 287 753.00 | |
242 Other external expenses | 78 116.00 | 72 764.00 | 78 116.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 11 416.00 | 5 696.00 | 11 416.00 | |
250 Staff compensation | 179 986.00 | 136 740.00 | 179 986.00 | |
252 Social security contributions | 63 802.00 | 28 843.00 | 63 802.00 | |
254 Depreciation and amortization | 3 645.00 | 2 275.00 | 3 645.00 | |
256 Provisions | 28 055.00 | 28 055.00 | ||
264 Total operating expenses | 365 020.00 | 246 318.00 | 365 020.00 | |
270 Operating profit | -77 266.00 | -32 535.00 | -77 266.00 | |
280 Financial income | 140 065.00 | 4 998.00 | 140 065.00 | |
290 Exceptional income | 24 546.00 | |||
294 Financial expenses | 6 544.00 | 4 879.00 | 6 544.00 | |
300 Exceptional expenses | 33.00 | 21 029.00 | 33.00 | |
310 Profit or loss | 56 222.00 | -28 899.00 | 56 222.00 | |
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