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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : OLIVIER ESPITALIER MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | OLIVIER ESPITALIER MENUISERIE |
| Siren | 804702785 |
| Closing | 2018-06-30 |
| Registry code | 1104 |
| Registration number | 1411 |
| Management number | 2014B00398 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 SALLES D'AUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 6 000.00 | 2 500.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 6 000.00 | 2 500.00 | 8 500.00 |
050 Raw materials, supplies, in progress | 4 662.00 | 4 662.00 | 4 662.00 | |
068 Receivables – Trade and related accounts | 32 845.00 | 32 845.00 | 32 845.00 | |
072 Receivables – Other | 2 230.00 | 2 230.00 | 2 230.00 | |
084 Cash | 12 730.00 | 12 730.00 | 12 730.00 | |
096 Total Current Assets + Prepaid Expenses | 52 467.00 | 52 467.00 | 52 467.00 | |
110 Total Assets | 60 967.00 | 6 000.00 | 54 967.00 | 60 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 092.00 | |||
136 Profit for the Year | 4 401.00 | |||
142 Total Equity - Total I | 16 593.00 | |||
166 Suppliers and related accounts | 32 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 6 200.00 | |||
176 Total debts | 38 374.00 | |||
180 Liabilities Total | 54 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 504.00 | 148 504.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 504.00 | 146 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 497.00 | 89 497.00 | ||
240 Inventory changes (raw materials and supplies) | -4 662.00 | -4 662.00 | ||
242 Other external expenses | 29 006.00 | 29 006.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
24B (including equipment leasing) | 4 392.00 | 4 392.00 | ||
250 Staff compensation | 15 895.00 | 15 895.00 | ||
252 Social security contributions | 8 556.00 | 8 556.00 | ||
254 Depreciation and amortization | 1 700.00 | 1 700.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 141 011.00 | 141 011.00 | ||
270 Operating profit | 5 493.00 | 5 493.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
306 Income tax's | 644.00 | 644.00 | ||
310 Profit or loss | 4 401.00 | 4 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 099.00 | 12 099.00 | ||
378 Amount of deductible VAT on goods and services | 21 466.00 | 21 466.00 | ||
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