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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : OLIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | OLIVIA |
| Siren | 824807739 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3447 |
| Management number | 2017B00220 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 996.00 | 1 850.00 | 41 146.00 | 42 996.00 |
040 Financial Assets | 4 042.00 | 4 042.00 | 4 042.00 | |
044 Total Fixed Assets | 47 038.00 | 1 850.00 | 45 188.00 | 47 038.00 |
060 Merchandise inventory | 15 974.00 | 15 974.00 | 15 974.00 | |
068 Receivables – Trade and related accounts | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | 3 188.00 | 3 188.00 | 3 188.00 | |
096 Total Current Assets + Prepaid Expenses | 24 762.00 | 24 762.00 | 24 762.00 | |
110 Total Assets | 71 800.00 | 1 850.00 | 69 950.00 | 71 800.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 889.00 | |||
136 Profit for the Year | -4 592.00 | |||
142 Total Equity - Total I | 8 296.00 | |||
156 Loans and similar debts | 49 839.00 | |||
166 Suppliers and related accounts | 6 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 4 817.00 | |||
176 Total debts | 61 654.00 | |||
180 Liabilities Total | 69 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 256.00 | 265 256.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 265 256.00 | 265 256.00 | ||
234 Purchases of goods (including customs duties) | 151 522.00 | 151 522.00 | ||
236 Inventory change (goods) | -10 122.00 | -10 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 515.00 | 3 515.00 | ||
242 Other external expenses | 78 114.00 | 78 114.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 31 429.00 | 31 429.00 | ||
252 Social security contributions | 12 568.00 | 12 568.00 | ||
254 Depreciation and amortization | 1 023.00 | 1 023.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 268 533.00 | 268 533.00 | ||
270 Operating profit | -3 277.00 | -3 277.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 1 189.00 | 1 189.00 | ||
310 Profit or loss | -4 592.00 | -4 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 996.00 | 33 996.00 | ||
490 Total Fixed Assets (Gross Value) | 13 042.00 | 13 042.00 | ||
492 Total Fixed Assets (Increases) | 33 996.00 | 33 996.00 | ||
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