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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : OLLIFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2016-12-31 | Simplified |
| Name | OLLIFLO |
| Siren | 753652270 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4415 |
| Management number | 2019D00287 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41220 CROUY SUR COSSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 408 026.00 | 33 380.00 | 374 645.00 | 408 026.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 408 041.00 | 33 380.00 | 374 660.00 | 408 041.00 |
068 Receivables – Trade and related accounts | 10 814.00 | 10 814.00 | 10 814.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 11 032.00 | 11 032.00 | 11 032.00 | |
110 Total Assets | 419 073.00 | 33 380.00 | 385 692.00 | 419 073.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 747.00 | |||
136 Profit for the Year | 3 099.00 | |||
142 Total Equity - Total I | -16 648.00 | |||
156 Loans and similar debts | 390 275.00 | |||
166 Suppliers and related accounts | 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 889.00 | |||
172 Other debts | 11 232.00 | |||
176 Total debts | 402 341.00 | |||
180 Liabilities Total | 385 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 372 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 36 003.00 | 36 003.00 | ||
242 Other external expenses | 3 995.00 | 3 995.00 | ||
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 295.00 | 295.00 | ||
254 Depreciation and amortization | 13 395.00 | 13 395.00 | ||
264 Total operating expenses | 17 685.00 | 17 685.00 | ||
270 Operating profit | 18 317.00 | 18 317.00 | ||
294 Financial expenses | 15 218.00 | 15 218.00 | ||
310 Profit or loss | 3 099.00 | 3 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
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