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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : OLIVIER CARROSSERIE POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-09-30 | Complete |
| 2021-12-08 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | OLIVIER CARROSSERIE POIDS LOURDS |
| Siren | 434476586 |
| Closing | 2019-09-30 |
| Registry code | 7102 |
| Registration number | 595 |
| Management number | 2001B00030 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 CHATENOY LE ROYAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 979.00 | 182 941.00 | 15 039.00 | 197 979.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 204 179.00 | 182 941.00 | 21 239.00 | 204 179.00 |
050 Raw materials, supplies, in progress | 4 092.00 | 4 092.00 | 4 092.00 | |
060 Merchandise inventory | 3 970.00 | 3 970.00 | 3 970.00 | |
068 Receivables – Trade and related accounts | 79 627.00 | 802.00 | 78 825.00 | 79 627.00 |
072 Receivables – Other | 10 506.00 | 10 506.00 | 10 506.00 | |
084 Cash | 122 701.00 | 122 701.00 | 122 701.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 221 458.00 | 802.00 | 220 657.00 | 221 458.00 |
110 Total Assets | 425 638.00 | 183 742.00 | 241 895.00 | 425 638.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 496.00 | |||
134 Retained Earnings | 1 099.00 | |||
136 Profit for the Year | 13 771.00 | |||
142 Total Equity - Total I | 132 166.00 | |||
156 Loans and similar debts | 2 459.00 | |||
166 Suppliers and related accounts | 6 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 100 357.00 | |||
176 Total debts | 109 729.00 | |||
180 Liabilities Total | 241 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 217.00 | 69 686.00 | 66 217.00 | |
218 Production of services sold - France | 286 062.00 | 252 077.00 | 286 062.00 | |
222 Inventory production | -1 210.00 | 2 922.00 | -1 210.00 | |
226 Operating subsidies received | 1 006.00 | |||
230 Other income | 797.00 | 32.00 | 797.00 | |
232 Total operating income excluding VAT | 351 867.00 | 325 723.00 | 351 867.00 | |
234 Purchases of goods (including customs duties) | 39 691.00 | 50 624.00 | 39 691.00 | |
236 Inventory change (goods) | 324.00 | 1 286.00 | 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 795.00 | 21 711.00 | 17 795.00 | |
242 Other external expenses | 91 870.00 | 89 472.00 | 91 870.00 | |
243 (including business tax) | 1 976.00 | 1 976.00 | ||
244 Taxes, duties and similar payments | 14 601.00 | 11 484.00 | 14 601.00 | |
250 Staff compensation | 129 588.00 | 112 047.00 | 129 588.00 | |
252 Social security contributions | 34 795.00 | 34 489.00 | 34 795.00 | |
254 Depreciation and amortization | 5 380.00 | 9 850.00 | 5 380.00 | |
256 Provisions | 802.00 | 802.00 | ||
262 Other expenses | 3 250.00 | 99.00 | 3 250.00 | |
264 Total operating expenses | 338 096.00 | 331 063.00 | 338 096.00 | |
270 Operating profit | 13 771.00 | -5 340.00 | 13 771.00 | |
294 Financial expenses | 27.00 | |||
310 Profit or loss | 13 771.00 | -5 366.00 | 13 771.00 | |
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