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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : Aménagements Olivier Collonge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | Aménagements Olivier Collonge |
| Siren | 797713435 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015315 |
| Management number | 2013B01639 |
| Activity code | 2920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 1 116.00 | 907.00 | 209.00 | 1 116.00 |
044 Total Fixed Assets | 16 116.00 | 907.00 | 15 209.00 | 16 116.00 |
050 Raw materials, supplies, in progress | 28 018.00 | 28 018.00 | 28 018.00 | |
068 Receivables – Trade and related accounts | 34 500.00 | 34 500.00 | 34 500.00 | |
072 Receivables – Other | 2 666.00 | 2 666.00 | 2 666.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 18 272.00 | 18 272.00 | 18 272.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 133 495.00 | 133 495.00 | 133 495.00 | |
110 Total Assets | 149 611.00 | 907.00 | 148 704.00 | 149 611.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 75 185.00 | |||
136 Profit for the Year | 14 183.00 | |||
142 Total Equity - Total I | 100 368.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 680.00 | |||
172 Other debts | 41 432.00 | |||
176 Total debts | 48 336.00 | |||
180 Liabilities Total | 148 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 750.00 | 28 750.00 | ||
214 Production of goods sold - France | 196 645.00 | 212 993.00 | 196 645.00 | |
218 Production of services sold - France | 24 836.00 | 27 181.00 | 24 836.00 | |
230 Other income | 7.00 | 116.00 | 7.00 | |
232 Total operating income excluding VAT | 250 238.00 | 240 291.00 | 250 238.00 | |
234 Purchases of goods (including customs duties) | 20 543.00 | 20 543.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 612.00 | 137 439.00 | 149 612.00 | |
240 Inventory changes (raw materials and supplies) | -9 989.00 | 6 237.00 | -9 989.00 | |
242 Other external expenses | 21 678.00 | 15 838.00 | 21 678.00 | |
244 Taxes, duties and similar payments | 592.00 | 410.00 | 592.00 | |
250 Staff compensation | 52 946.00 | 50 798.00 | 52 946.00 | |
254 Depreciation and amortization | 124.00 | 124.00 | 124.00 | |
262 Other expenses | 13.00 | 12.00 | 13.00 | |
264 Total operating expenses | 235 519.00 | 210 858.00 | 235 519.00 | |
270 Operating profit | 14 719.00 | 29 433.00 | 14 719.00 | |
280 Financial income | 1 967.00 | 1 451.00 | 1 967.00 | |
306 Income tax's | 2 503.00 | 4 633.00 | 2 503.00 | |
310 Profit or loss | 14 183.00 | 26 251.00 | 14 183.00 | |
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