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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : L'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | L'OLIVIER |
| Siren | 835307646 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7 |
| Management number | 2018B00308 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Avon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 454.00 | 1 454.00 | 1 454.00 | |
084 Cash | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 1 952.00 | 1 952.00 | 1 952.00 | |
110 Total Assets | 1 952.00 | 1 952.00 | 1 952.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -5 356.00 | |||
142 Total Equity - Total I | -3 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 308.00 | |||
172 Other debts | 5 308.00 | |||
176 Total debts | 5 308.00 | |||
180 Liabilities Total | 1 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 081.00 | 10 081.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 082.00 | 10 082.00 | ||
234 Purchases of goods (including customs duties) | 3 149.00 | 3 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 326.00 | ||
242 Other external expenses | 11 936.00 | 11 936.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 413.00 | 15 413.00 | ||
270 Operating profit | -5 331.00 | -5 331.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | -5 356.00 | -5 356.00 | ||
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