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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : GROUPE OLIVIER MOREL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | GROUPE OLIVIER MOREL FINANCE |
| Siren | 539222349 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008864 |
| Management number | 2012B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 001.00 | 11 257.00 | 13 744.00 | 25 001.00 |
040 Financial Assets | 2 700 398.00 | 52 010.00 | 2 648 388.00 | 2 700 398.00 |
044 Total Fixed Assets | 2 725 399.00 | 63 267.00 | 2 662 132.00 | 2 725 399.00 |
068 Receivables – Trade and related accounts | 287 580.00 | 287 580.00 | 287 580.00 | |
072 Receivables – Other | 516 408.00 | 28 557.00 | 487 851.00 | 516 408.00 |
084 Cash | 56 192.00 | 56 192.00 | 56 192.00 | |
092 Prepaid expenses | 22 035.00 | 22 035.00 | 22 035.00 | |
096 Total Current Assets + Prepaid Expenses | 882 215.00 | 28 557.00 | 853 658.00 | 882 215.00 |
110 Total Assets | 3 607 614.00 | 91 824.00 | 3 515 790.00 | 3 607 614.00 |
120 Share or Individual Capital | 2 500 000.00 | |||
126 Legal Reserve | 17 884.00 | |||
132 Other Reserves | 13 606.00 | |||
136 Profit for the Year | 92 565.00 | |||
142 Total Equity - Total I | 2 624 055.00 | |||
166 Suppliers and related accounts | 42 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 007.00 | |||
172 Other debts | 849 688.00 | |||
176 Total debts | 891 735.00 | |||
180 Liabilities Total | 3 515 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 482 723.00 | 286 509.00 | 482 723.00 | |
230 Other income | 5 676.00 | 7 001.00 | 5 676.00 | |
232 Total operating income excluding VAT | 488 400.00 | 293 510.00 | 488 400.00 | |
242 Other external expenses | 111 538.00 | 128 598.00 | 111 538.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 9 536.00 | 20 009.00 | 9 536.00 | |
250 Staff compensation | 178 354.00 | 150 848.00 | 178 354.00 | |
252 Social security contributions | 47 784.00 | 65 202.00 | 47 784.00 | |
254 Depreciation and amortization | 2 153.00 | 3 784.00 | 2 153.00 | |
256 Provisions | 249.00 | 294.00 | 249.00 | |
264 Total operating expenses | 349 615.00 | 368 734.00 | 349 615.00 | |
270 Operating profit | 138 785.00 | -75 224.00 | 138 785.00 | |
280 Financial income | 13 737.00 | 53 526.00 | 13 737.00 | |
290 Exceptional income | 72 500.00 | |||
294 Financial expenses | 56 175.00 | 16 493.00 | 56 175.00 | |
300 Exceptional expenses | 17.00 | 60 128.00 | 17.00 | |
306 Income tax's | 3 766.00 | 3 766.00 | ||
310 Profit or loss | 92 565.00 | -25 818.00 | 92 565.00 | |
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