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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : OLIVIER GROSMAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | OLIVIER GROSMAIRE |
| Siren | 834027070 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1009 |
| Management number | 2017B00366 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58330 CRUX-LA-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 240 863.00 | 88 833.00 | 152 029.00 | 240 863.00 |
040 Financial Assets | 80 016.00 | 80 016.00 | 80 016.00 | |
044 Total Fixed Assets | 340 879.00 | 88 833.00 | 252 045.00 | 340 879.00 |
068 Receivables – Trade and related accounts | 28 868.00 | 28 868.00 | 28 868.00 | |
072 Receivables – Other | 4 297.00 | 4 297.00 | 4 297.00 | |
084 Cash | 182 954.00 | 182 954.00 | 182 954.00 | |
092 Prepaid expenses | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 217 051.00 | 217 051.00 | 217 051.00 | |
110 Total Assets | 557 930.00 | 88 833.00 | 469 097.00 | 557 930.00 |
120 Share or Individual Capital | 72 710.00 | |||
126 Legal Reserve | 7 271.00 | |||
132 Other Reserves | 168 394.00 | |||
136 Profit for the Year | 68 182.00 | |||
142 Total Equity - Total I | 316 557.00 | |||
156 Loans and similar debts | 78 196.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 9 682.00 | |||
172 Other debts | 44 662.00 | |||
176 Total debts | 152 540.00 | |||
180 Liabilities Total | 469 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 413 068.00 | 413 068.00 | ||
218 Production of services sold - France | 413 068.00 | 699 683.00 | 413 068.00 | |
230 Other income | 3 993.00 | 3 993.00 | ||
232 Total operating income excluding VAT | 417 061.00 | 699 683.00 | 417 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 131.00 | 189 176.00 | 95 131.00 | |
242 Other external expenses | 53 838.00 | 63 794.00 | 53 838.00 | |
244 Taxes, duties and similar payments | 4 126.00 | 8 956.00 | 4 126.00 | |
250 Staff compensation | 88 652.00 | 141 450.00 | 88 652.00 | |
252 Social security contributions | 47 464.00 | 63 547.00 | 47 464.00 | |
254 Depreciation and amortization | 48 482.00 | 56 410.00 | 48 482.00 | |
262 Other expenses | 1.00 | 1 370.00 | 1.00 | |
264 Total operating expenses | 337 693.00 | 524 703.00 | 337 693.00 | |
270 Operating profit | 79 368.00 | 174 981.00 | 79 368.00 | |
280 Financial income | 321.00 | 1 408.00 | 321.00 | |
290 Exceptional income | 31 000.00 | |||
294 Financial expenses | 1 266.00 | 1 505.00 | 1 266.00 | |
300 Exceptional expenses | 5 294.00 | |||
306 Income tax's | 10 241.00 | 24 924.00 | 10 241.00 | |
310 Profit or loss | 68 182.00 | 175 665.00 | 68 182.00 | |
316 Non-deductible compensation and personal benefits | 3 306.00 | 3 306.00 | ||
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