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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2021-04-16 | Public | 2020-06-30 | Simplified |
| 2020-10-26 | Public | 2019-06-30 | Simplified |
| Name | OLIVEIRA |
| Siren | 483605317 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 9769 |
| Management number | 2005B00560 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 164 928.00 | 52 492.00 | 112 438.00 | 164 928.00 |
044 Total Fixed Assets | 167 128.00 | 52 490.00 | 114 638.00 | 167 128.00 |
050 Raw materials, supplies, in progress | 2 877.00 | 2 877.00 | 2 877.00 | |
068 Receivables – Trade and related accounts | 47 309.00 | 47 309.00 | 47 309.00 | |
072 Receivables – Other | 7 306.00 | 7 306.00 | 7 306.00 | |
084 Cash | 207 231.00 | 207 231.00 | 207 231.00 | |
092 Prepaid expenses | 1 071.00 | 1 072.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 265 795.00 | 265 795.00 | 265 795.00 | |
110 Total Assets | 432 923.00 | 52 490.00 | 380 433.00 | 432 923.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 292 941.00 | |||
134 Retained Earnings | 633.00 | |||
136 Profit for the Year | 4 267.00 | |||
142 Total Equity - Total I | 306 641.00 | |||
166 Suppliers and related accounts | 22 772.00 | |||
172 Other debts | 51 021.00 | |||
176 Total debts | 73 793.00 | |||
180 Liabilities Total | 380 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 003.00 | 420 195.00 | 347 003.00 | |
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 348 503.00 | 420 195.00 | 348 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 269.00 | 119 289.00 | 137 269.00 | |
240 Inventory changes (raw materials and supplies) | -2 077.00 | -2 077.00 | ||
242 Other external expenses | 59 206.00 | 113 702.00 | 59 206.00 | |
244 Taxes, duties and similar payments | 1 919.00 | 1 671.00 | 1 919.00 | |
250 Staff compensation | 86 425.00 | 88 394.00 | 86 425.00 | |
252 Social security contributions | 47 139.00 | 53 261.00 | 47 139.00 | |
254 Depreciation and amortization | 15 166.00 | 15 860.00 | 15 166.00 | |
264 Total operating expenses | 345 046.00 | 392 176.00 | 345 046.00 | |
270 Operating profit | 3 457.00 | 28 019.00 | 3 457.00 | |
280 Financial income | 332.00 | 506.00 | 332.00 | |
290 Exceptional income | 20 024.00 | 25.00 | 20 024.00 | |
294 Financial expenses | 663.00 | 632.00 | 663.00 | |
300 Exceptional expenses | 19 096.00 | 396.00 | 19 096.00 | |
306 Income tax's | -213.00 | 2 051.00 | -213.00 | |
310 Profit or loss | 4 267.00 | 25 471.00 | 4 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 41 400.00 | 41 400.00 | ||
490 Total Fixed Assets (Gross Value) | 152 891.00 | 152 891.00 | ||
492 Total Fixed Assets (Increases) | 41 400.00 | 41 400.00 | ||
494 Total Fixed Assets (Decreases) | 27 163.00 | 27 163.00 | ||
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