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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : GROUPE OLIVIER MOREL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | GROUPE OLIVIER MOREL FINANCE |
| Siren | 539222349 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/010068 |
| Management number | 2012B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 ST ROMAIN DE JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 001.00 | 9 104.00 | 15 897.00 | 25 001.00 |
040 Financial Assets | 2 670 030.00 | 11 800.00 | 2 658 230.00 | 2 670 030.00 |
044 Total Fixed Assets | 2 695 031.00 | 20 904.00 | 2 674 127.00 | 2 695 031.00 |
068 Receivables – Trade and related accounts | 247 416.00 | 247 416.00 | 247 416.00 | |
072 Receivables – Other | 574 551.00 | 28 349.00 | 546 201.00 | 574 551.00 |
084 Cash | 4 568.00 | 4 568.00 | 4 568.00 | |
092 Prepaid expenses | 11 272.00 | 11 272.00 | 11 272.00 | |
096 Total Current Assets + Prepaid Expenses | 837 807.00 | 28 349.00 | 809 457.00 | 837 807.00 |
110 Total Assets | 3 532 838.00 | 49 253.00 | 3 483 585.00 | 3 532 838.00 |
120 Share or Individual Capital | 2 500 000.00 | |||
126 Legal Reserve | 17 884.00 | |||
132 Other Reserves | 39 424.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -25 818.00 | |||
142 Total Equity - Total I | 2 531 490.00 | |||
166 Suppliers and related accounts | 53 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 754.00 | |||
172 Other debts | 898 497.00 | |||
176 Total debts | 952 095.00 | |||
180 Liabilities Total | 3 483 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 211.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 509.00 | 278 970.00 | 286 509.00 | |
230 Other income | 7 001.00 | 8 783.00 | 7 001.00 | |
232 Total operating income excluding VAT | 293 510.00 | 287 753.00 | 293 510.00 | |
242 Other external expenses | 128 598.00 | 78 116.00 | 128 598.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 20 009.00 | 11 416.00 | 20 009.00 | |
250 Staff compensation | 150 848.00 | 179 986.00 | 150 848.00 | |
252 Social security contributions | 65 202.00 | 63 802.00 | 65 202.00 | |
254 Depreciation and amortization | 3 784.00 | 3 645.00 | 3 784.00 | |
256 Provisions | 294.00 | 28 055.00 | 294.00 | |
264 Total operating expenses | 368 734.00 | 365 020.00 | 368 734.00 | |
270 Operating profit | -75 224.00 | -77 266.00 | -75 224.00 | |
280 Financial income | 53 526.00 | 140 065.00 | 53 526.00 | |
290 Exceptional income | 72 500.00 | 72 500.00 | ||
294 Financial expenses | 16 493.00 | 6 544.00 | 16 493.00 | |
300 Exceptional expenses | 60 128.00 | 33.00 | 60 128.00 | |
310 Profit or loss | -25 818.00 | 56 222.00 | -25 818.00 | |
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