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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ECURIES DES OLLAGNONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-08-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | ECURIES DES OLLAGNONS |
| Siren | 792661902 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045364 |
| Management number | 2013B02508 |
| Activity code | 0143Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 074 800.00 | 131 382.00 | 943 418.00 | 1 074 800.00 |
044 Total Fixed Assets | 1 074 800.00 | 131 382.00 | 943 418.00 | 1 074 800.00 |
068 Receivables – Trade and related accounts | 16 068.00 | 16 068.00 | 16 068.00 | |
072 Receivables – Other | 9 864.00 | 9 864.00 | 9 864.00 | |
084 Cash | 11 008.00 | 11 008.00 | 11 008.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 37 576.00 | 37 576.00 | 37 576.00 | |
110 Total Assets | 1 112 376.00 | 131 382.00 | 980 994.00 | 1 112 376.00 |
120 Share or Individual Capital | 220 000.00 | |||
134 Retained Earnings | -172 659.00 | |||
136 Profit for the Year | -2 816.00 | |||
142 Total Equity - Total I | 44 525.00 | |||
156 Loans and similar debts | 550 532.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 52 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319 276.00 | |||
172 Other debts | 333 127.00 | |||
176 Total debts | 936 469.00 | |||
180 Liabilities Total | 980 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 248 013.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
195 Of which payables due in more than one year | 499 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 915.00 | 78 915.00 | ||
218 Production of services sold - France | 259 976.00 | 205 191.00 | 259 976.00 | |
226 Operating subsidies received | 3 651.00 | 2 896.00 | 3 651.00 | |
230 Other income | 2 827.00 | 133.00 | 2 827.00 | |
232 Total operating income excluding VAT | 266 454.00 | 208 220.00 | 266 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 444.00 | 64 847.00 | 87 444.00 | |
242 Other external expenses | 100 279.00 | 84 381.00 | 100 279.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 642.00 | 1 710.00 | |
24B (including equipment leasing) | 9 036.00 | 9 036.00 | ||
250 Staff compensation | 22 937.00 | 23 127.00 | 22 937.00 | |
252 Social security contributions | 11 762.00 | 6 459.00 | 11 762.00 | |
254 Depreciation and amortization | 57 096.00 | 48 002.00 | 57 096.00 | |
262 Other expenses | 229.00 | 123.00 | 229.00 | |
264 Total operating expenses | 281 457.00 | 227 582.00 | 281 457.00 | |
270 Operating profit | -15 003.00 | -19 362.00 | -15 003.00 | |
290 Exceptional income | 43 948.00 | 1 667.00 | 43 948.00 | |
294 Financial expenses | 20 851.00 | 19 003.00 | 20 851.00 | |
300 Exceptional expenses | 10 910.00 | 2 011.00 | 10 910.00 | |
310 Profit or loss | -2 816.00 | -38 710.00 | -2 816.00 | |
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