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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : OLIVE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | OLIVE MOTO |
| Siren | 529935769 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9056 |
| Management number | 2011B00223 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 017.00 | 5 697.00 | 2 320.00 | 8 017.00 |
028 Tangible Assets | 98 242.00 | 59 091.00 | 39 151.00 | 98 242.00 |
040 Financial Assets | 568.00 | 568.00 | 568.00 | |
044 Total Fixed Assets | 106 826.00 | 64 787.00 | 42 039.00 | 106 826.00 |
050 Raw materials, supplies, in progress | 41 722.00 | 41 722.00 | 41 722.00 | |
060 Merchandise inventory | 112 782.00 | 112 782.00 | 112 782.00 | |
068 Receivables – Trade and related accounts | 1 290.00 | 1 290.00 | 1 290.00 | |
072 Receivables – Other | 6 590.00 | 6 590.00 | 6 590.00 | |
084 Cash | 3 897.00 | 3 897.00 | 3 897.00 | |
092 Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
096 Total Current Assets + Prepaid Expenses | 168 102.00 | 168 102.00 | 168 102.00 | |
110 Total Assets | 274 929.00 | 64 787.00 | 210 141.00 | 274 929.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 97 681.00 | |||
136 Profit for the Year | 15 351.00 | |||
142 Total Equity - Total I | 116 331.00 | |||
156 Loans and similar debts | 6 538.00 | |||
166 Suppliers and related accounts | 29 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 310.00 | |||
172 Other debts | 57 569.00 | |||
176 Total debts | 93 810.00 | |||
180 Liabilities Total | 210 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 323.00 | 554 904.00 | 447 323.00 | |
218 Production of services sold - France | 142 438.00 | 150 829.00 | 142 438.00 | |
222 Inventory production | 3 407.00 | 5 897.00 | 3 407.00 | |
226 Operating subsidies received | 500.00 | 1 500.00 | 500.00 | |
230 Other income | 715.00 | 2 775.00 | 715.00 | |
232 Total operating income excluding VAT | 594 382.00 | 715 904.00 | 594 382.00 | |
234 Purchases of goods (including customs duties) | 352 000.00 | 495 856.00 | 352 000.00 | |
236 Inventory change (goods) | 4 363.00 | -34 436.00 | 4 363.00 | |
240 Inventory changes (raw materials and supplies) | 99.00 | 99.00 | 99.00 | |
242 Other external expenses | 85 183.00 | 94 840.00 | 85 183.00 | |
243 (including business tax) | 2 771.00 | 2 771.00 | ||
244 Taxes, duties and similar payments | 6 240.00 | 5 952.00 | 6 240.00 | |
250 Staff compensation | 100 376.00 | 115 535.00 | 100 376.00 | |
252 Social security contributions | 13 729.00 | 13 489.00 | 13 729.00 | |
254 Depreciation and amortization | 13 077.00 | 11 028.00 | 13 077.00 | |
262 Other expenses | 469.00 | 1 433.00 | 469.00 | |
264 Total operating expenses | 575 537.00 | 703 797.00 | 575 537.00 | |
270 Operating profit | 18 845.00 | 12 107.00 | 18 845.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 338.00 | 252.00 | 338.00 | |
300 Exceptional expenses | 1 080.00 | 11 524.00 | 1 080.00 | |
306 Income tax's | 2 077.00 | 1 270.00 | 2 077.00 | |
310 Profit or loss | 15 351.00 | 11 561.00 | 15 351.00 | |
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