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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SARL OVALIE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SASU OVALIE DECO |
| Siren | 503907164 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018310 |
| Management number | 2008B01472 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 TREBONS SUR LA GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 340.00 | 50 340.00 | 50 340.00 | |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 134 596.00 | 67 885.00 | 66 711.00 | 134 596.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 185 780.00 | 68 009.00 | 117 771.00 | 185 780.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 113 986.00 | 113 986.00 | 113 986.00 | |
072 Receivables – Other | 17 778.00 | 17 778.00 | 17 778.00 | |
084 Cash | 70 832.00 | 70 832.00 | 70 832.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 206 650.00 | 206 650.00 | 206 650.00 | |
110 Total Assets | 392 431.00 | 68 009.00 | 324 422.00 | 392 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 167 764.00 | |||
136 Profit for the Year | 30 340.00 | |||
142 Total Equity - Total I | 209 104.00 | |||
156 Loans and similar debts | 32 127.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 41 917.00 | |||
172 Other debts | 41 274.00 | |||
174 Prepaid income | ||||
176 Total debts | 115 317.00 | |||
180 Liabilities Total | 324 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 538 816.00 | 490 500.00 | 538 816.00 | |
230 Other income | 7.00 | 224.00 | 7.00 | |
232 Total operating income excluding VAT | 538 823.00 | 490 724.00 | 538 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 388.00 | 118 537.00 | 146 388.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 224 040.00 | 195 781.00 | 224 040.00 | |
244 Taxes, duties and similar payments | 7 022.00 | 6 699.00 | 7 022.00 | |
250 Staff compensation | 74 734.00 | 83 891.00 | 74 734.00 | |
252 Social security contributions | 28 299.00 | 28 968.00 | 28 299.00 | |
254 Depreciation and amortization | 20 521.00 | 14 615.00 | 20 521.00 | |
262 Other expenses | 1 916.00 | 183.00 | 1 916.00 | |
264 Total operating expenses | 503 119.00 | 448 674.00 | 503 119.00 | |
270 Operating profit | 35 704.00 | 42 050.00 | 35 704.00 | |
280 Financial income | 228.00 | 165.00 | 228.00 | |
290 Exceptional income | 2 682.00 | 2 556.00 | 2 682.00 | |
294 Financial expenses | 474.00 | 379.00 | 474.00 | |
300 Exceptional expenses | 974.00 | 473.00 | 974.00 | |
306 Income tax's | 6 827.00 | 7 670.00 | 6 827.00 | |
310 Profit or loss | 30 340.00 | 36 249.00 | 30 340.00 | |
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