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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : FERRONNERIE L OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | FERRONNERIE L'OLIVIER |
| Siren | 530112986 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 786 |
| Management number | 2011B00352 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 504.00 | 31 798.00 | 4 706.00 | 36 504.00 |
044 Total Fixed Assets | 36 504.00 | 31 798.00 | 4 706.00 | 36 504.00 |
060 Merchandise inventory | 2 559.00 | 2 559.00 | 2 559.00 | |
068 Receivables – Trade and related accounts | 2 952.00 | 2 952.00 | 2 952.00 | |
072 Receivables – Other | 3 912.00 | 3 912.00 | 3 912.00 | |
084 Cash | 6 720.00 | 6 720.00 | 6 720.00 | |
096 Total Current Assets + Prepaid Expenses | 16 143.00 | 16 143.00 | 16 143.00 | |
110 Total Assets | 52 647.00 | 31 798.00 | 20 849.00 | 52 647.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -2 628.00 | |||
136 Profit for the Year | 2 850.00 | |||
142 Total Equity - Total I | 13 422.00 | |||
166 Suppliers and related accounts | 3 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 287.00 | |||
172 Other debts | 3 780.00 | |||
176 Total debts | 7 427.00 | |||
180 Liabilities Total | 20 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 322.00 | 34 091.00 | 34 322.00 | |
230 Other income | 1.00 | 164.00 | 1.00 | |
232 Total operating income excluding VAT | 34 323.00 | 34 255.00 | 34 323.00 | |
234 Purchases of goods (including customs duties) | 14 214.00 | 13 430.00 | 14 214.00 | |
236 Inventory change (goods) | 186.00 | -1 067.00 | 186.00 | |
242 Other external expenses | 15 562.00 | 18 160.00 | 15 562.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 492.00 | 790.00 | 492.00 | |
254 Depreciation and amortization | 1 021.00 | 3 629.00 | 1 021.00 | |
264 Total operating expenses | 31 474.00 | 34 942.00 | 31 474.00 | |
270 Operating profit | 2 849.00 | -686.00 | 2 849.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 27.00 | |||
310 Profit or loss | 2 850.00 | -713.00 | 2 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 504.00 | 36 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 444.00 | 21 444.00 | ||
378 Amount of deductible VAT on goods and services | 5 423.00 | 5 423.00 | ||
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