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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : OLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | OLER |
| Siren | 480951110 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98861 |
| Management number | 2005B03550 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 810.00 | 3 810.00 | 3 810.00 | |
AT Other tangible assets | 51 919.00 | 22 404.00 | 29 515.00 | 51 919.00 |
BH Other financial assets | 19 000.00 | 19 000.00 | 19 000.00 | |
BJ TOTAL (I) | 74 829.00 | 26 214.00 | 48 615.00 | 74 829.00 |
BV Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 194 528.00 | 194 528.00 | 194 528.00 | |
CF Cash and cash equivalents | 486 345.00 | 486 345.00 | 486 345.00 | |
CH Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
CJ TOTAL (II) | 686 564.00 | 686 564.00 | 686 564.00 | |
CO Grand total (0 to V) | 761 393.00 | 26 214.00 | 735 179.00 | 761 393.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 360 008.00 | 354 342.00 | 360 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 587.00 | 5 666.00 | 82 587.00 | |
DL TOTAL (I) | 464 595.00 | 382 008.00 | 464 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 92.00 | 125.00 | |
DW Advances and down payments received on current orders | 7 200.00 | 7 200.00 | ||
DX Trade payables and related accounts | 228 954.00 | 100 895.00 | 228 954.00 | |
DY Tax and social security liabilities | 34 306.00 | 33 123.00 | 34 306.00 | |
EA Other liabilities | 42.00 | |||
EC TOTAL (IV) | 270 584.00 | 134 153.00 | 270 584.00 | |
EE Grand total (I to V) | 735 179.00 | 516 161.00 | 735 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 318 189.00 | 1 318 189.00 | 1 318 189.00 | |
FJ Net sales | 1 318 189.00 | 1 318 189.00 | 1 318 189.00 | |
FQ Other income | 2 955.00 | |||
FR Total operating income (I) | 1 321 144.00 | |||
FW Other purchases and external expenses | 712 690.00 | |||
FX Taxes, duties, and similar payments | 2 137.00 | |||
FY Salaries and Wages | 338 413.00 | |||
FZ Social Security Contributions | 155 807.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 753.00 | |||
GE Other Expenses | 136.00 | |||
GF Total Operating Expenses (II) | 1 212 936.00 | |||
GG - OPERATING RESULT (I - II) | 108 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 108 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 621.00 | 1 420.00 | 25 621.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 144.00 | 872 929.00 | 1 321 144.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 557.00 | 867 263.00 | 1 238 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 587.00 | 5 666.00 | 82 587.00 | |
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