Grow your business safely with OLINA
All the information you need about OLINA to develop and secure your business in France
O
HOME >
CORPORATES
>
OLINA >
BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : OLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2020-10-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-10-31 | Simplified |
| 2019-12-13 | Public | 2018-10-31 | Simplified |
| 2018-12-11 | Public | 2017-10-31 | Simplified |
| 2018-01-05 | Public | 2016-10-31 | Simplified |
| Name | OLINA |
| Siren | 813904323 |
| Closing | 2018-10-31 |
| Registry code | 0401 |
| Registration number | 4509 |
| Management number | 2015B00350 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 GREOUX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
014 Intangible Assets - Other | 15 926.00 | 11 793.00 | 4 132.00 | 15 926.00 |
028 Tangible Assets | 1 061 177.00 | 193 115.00 | 868 061.00 | 1 061 177.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 1 442 868.00 | 204 908.00 | 1 237 959.00 | 1 442 868.00 |
064 Advances and down payments on orders | 25 146.00 | 25 146.00 | 25 146.00 | |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 32 684.00 | 32 684.00 | 32 684.00 | |
084 Cash | 32 826.00 | 32 826.00 | 32 826.00 | |
092 Prepaid expenses | 2 680.00 | 2 680.00 | 2 680.00 | |
096 Total Current Assets + Prepaid Expenses | 94 036.00 | 94 036.00 | 94 036.00 | |
110 Total Assets | 1 536 903.00 | 204 908.00 | 1 331 995.00 | 1 536 903.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 35 046.00 | |||
134 Retained Earnings | 51 234.00 | |||
136 Profit for the Year | 29 449.00 | |||
142 Total Equity - Total I | 315 728.00 | |||
156 Loans and similar debts | 498 909.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470 651.00 | |||
172 Other debts | 490 203.00 | |||
176 Total debts | 1 016 266.00 | |||
180 Liabilities Total | 1 331 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416 623.00 | |||
195 Of which payables due in more than one year | 413 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 198.00 | 198.00 | ||
218 Production of services sold - France | 509 183.00 | 482 973.00 | 509 183.00 | |
230 Other income | 262.00 | 4.00 | 262.00 | |
232 Total operating income excluding VAT | 509 445.00 | 482 977.00 | 509 445.00 | |
234 Purchases of goods (including customs duties) | 1 076.00 | 649.00 | 1 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 804.00 | 16 091.00 | 23 804.00 | |
242 Other external expenses | 249 184.00 | 236 244.00 | 249 184.00 | |
244 Taxes, duties and similar payments | 13 965.00 | 12 754.00 | 13 965.00 | |
250 Staff compensation | 58 996.00 | 81 352.00 | 58 996.00 | |
252 Social security contributions | 23 257.00 | 24 371.00 | 23 257.00 | |
254 Depreciation and amortization | 101 149.00 | 62 486.00 | 101 149.00 | |
262 Other expenses | 592.00 | 899.00 | 592.00 | |
264 Total operating expenses | 472 023.00 | 434 845.00 | 472 023.00 | |
270 Operating profit | 37 422.00 | 48 132.00 | 37 422.00 | |
280 Financial income | 97.00 | 100.00 | 97.00 | |
290 Exceptional income | 179.00 | 24 000.00 | 179.00 | |
294 Financial expenses | 8 391.00 | 6 706.00 | 8 391.00 | |
300 Exceptional expenses | 3 778.00 | 38 631.00 | 3 778.00 | |
306 Income tax's | -3 919.00 | -5 453.00 | -3 919.00 | |
310 Profit or loss | 29 449.00 | 32 349.00 | 29 449.00 | |
all companies in France
Complete and comprehensive database.
