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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : OLEA TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-03-31 | Simplified |
| 2020-03-25 | Public | 2019-03-31 | Simplified |
| 2019-06-06 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | OLEA TRAITEUR |
| Siren | 750479438 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 1367 |
| Management number | 2012B00184 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Saint-Paul-le-Jeune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 122 835.00 | 91 255.00 | 31 580.00 | 122 835.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 223 185.00 | 91 255.00 | 131 930.00 | 223 185.00 |
050 Raw materials, supplies, in progress | 3 090.00 | 3 090.00 | 3 090.00 | |
064 Advances and down payments on orders | 4 050.00 | 4 050.00 | 4 050.00 | |
068 Receivables – Trade and related accounts | 15 906.00 | 15 906.00 | 15 906.00 | |
072 Receivables – Other | 5 736.00 | 5 736.00 | 5 736.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 29 255.00 | 29 255.00 | 29 255.00 | |
110 Total Assets | 252 440.00 | 91 255.00 | 161 184.00 | 252 440.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 948.00 | |||
136 Profit for the Year | 17 005.00 | |||
142 Total Equity - Total I | 55 953.00 | |||
156 Loans and similar debts | 58 623.00 | |||
164 Advances and down payments received on current orders | 19 344.00 | |||
166 Suppliers and related accounts | 13 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 385.00 | |||
172 Other debts | 14 225.00 | |||
176 Total debts | 105 231.00 | |||
180 Liabilities Total | 161 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 924.00 | |||
195 Of which payables due in more than one year | 20 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 203.00 | 261 286.00 | 275 203.00 | |
226 Operating subsidies received | 1 306.00 | 4 543.00 | 1 306.00 | |
230 Other income | 2 899.00 | 579.00 | 2 899.00 | |
232 Total operating income excluding VAT | 279 408.00 | 266 407.00 | 279 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 021.00 | 106 451.00 | 115 021.00 | |
240 Inventory changes (raw materials and supplies) | 1 265.00 | -389.00 | 1 265.00 | |
242 Other external expenses | 67 153.00 | 54 691.00 | 67 153.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 1 443.00 | 1 733.00 | |
250 Staff compensation | 57 923.00 | 66 833.00 | 57 923.00 | |
252 Social security contributions | 7 447.00 | 9 838.00 | 7 447.00 | |
254 Depreciation and amortization | 9 700.00 | 20 431.00 | 9 700.00 | |
262 Other expenses | 11.00 | 22.00 | 11.00 | |
264 Total operating expenses | 260 253.00 | 259 319.00 | 260 253.00 | |
270 Operating profit | 19 155.00 | 7 089.00 | 19 155.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 38.00 | 1 750.00 | 38.00 | |
294 Financial expenses | 1 575.00 | 3 717.00 | 1 575.00 | |
300 Exceptional expenses | 45.00 | 1 010.00 | 45.00 | |
306 Income tax's | 569.00 | 569.00 | ||
310 Profit or loss | 17 005.00 | 4 113.00 | 17 005.00 | |
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