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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : OLAN ETTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | OLAN ETTP |
| Siren | 793725334 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007801 |
| Management number | 2015B01169 |
| Activity code | 7810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 604.00 | 604.00 | 604.00 | |
060 Merchandise inventory | 240.00 | 240.00 | 240.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 93 534.00 | 11 346.00 | 82 188.00 | 93 534.00 |
072 Receivables – Other | 2 911.00 | 2 911.00 | 2 911.00 | |
084 Cash | 1 405.00 | 1 405.00 | 1 405.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 98 270.00 | 11 346.00 | 86 924.00 | 98 270.00 |
110 Total Assets | 98 874.00 | 11 346.00 | 87 528.00 | 98 874.00 |
120 Share or Individual Capital | 35 600.00 | |||
126 Legal Reserve | 130.00 | |||
134 Retained Earnings | -2 918.00 | |||
136 Profit for the Year | -12 953.00 | |||
142 Total Equity - Total I | 19 859.00 | |||
164 Advances and down payments received on current orders | 331.00 | |||
166 Suppliers and related accounts | 15 565.00 | |||
172 Other debts | 51 773.00 | |||
176 Total debts | 67 669.00 | |||
180 Liabilities Total | 87 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 201 093.00 | 201 093.00 | ||
218 Production of services sold - France | 201 093.00 | 150 054.00 | 201 093.00 | |
230 Other income | 9.00 | 2 251.00 | 9.00 | |
232 Total operating income excluding VAT | 201 102.00 | 152 305.00 | 201 102.00 | |
240 Inventory changes (raw materials and supplies) | -240.00 | -240.00 | ||
242 Other external expenses | 26 649.00 | 21 233.00 | 26 649.00 | |
244 Taxes, duties and similar payments | 2 278.00 | 1 780.00 | 2 278.00 | |
250 Staff compensation | 141 087.00 | 82 746.00 | 141 087.00 | |
252 Social security contributions | 44 253.00 | 27 327.00 | 44 253.00 | |
256 Provisions | 5 025.00 | |||
262 Other expenses | 29.00 | 12.00 | 29.00 | |
264 Total operating expenses | 214 056.00 | 138 123.00 | 214 056.00 | |
270 Operating profit | -12 954.00 | 14 182.00 | -12 954.00 | |
300 Exceptional expenses | 224.00 | |||
310 Profit or loss | -12 953.00 | 13 958.00 | -12 953.00 | |
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