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BALANCE SHEET (
2021-01-20)
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 | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 251 |
| Management number | 2001B00030 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 230 860.00 | 197 692.00 | 33 168.00 | 230 860.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 237 060.00 | 197 692.00 | 39 368.00 | 237 060.00 |
050 Raw materials, supplies, in progress | 4 086.00 | 4 086.00 | 4 086.00 | |
060 Merchandise inventory | 5 437.00 | 5 437.00 | 5 437.00 | |
068 Receivables – Trade and related accounts | 80 232.00 | 802.00 | 79 431.00 | 80 232.00 |
072 Receivables – Other | 5 188.00 | 5 188.00 | 5 188.00 | |
084 Cash | 167 909.00 | 167 909.00 | 167 909.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 263 443.00 | 802.00 | 262 641.00 | 263 443.00 |
110 Total Assets | 500 503.00 | 198 494.00 | 302 009.00 | 500 503.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 267.00 | |||
134 Retained Earnings | 1 099.00 | |||
136 Profit for the Year | -4 327.00 | |||
142 Total Equity - Total I | 127 839.00 | |||
156 Loans and similar debts | 57 404.00 | |||
166 Suppliers and related accounts | 9 168.00 | |||
172 Other debts | 107 598.00 | |||
176 Total debts | 174 170.00 | |||
180 Liabilities Total | 302 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 881.00 | |||
195 Of which payables due in more than one year | 1 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 870.00 | 66 217.00 | 79 870.00 | |
218 Production of services sold - France | 226 336.00 | 286 062.00 | 226 336.00 | |
222 Inventory production | -7.00 | -1 210.00 | -7.00 | |
230 Other income | 182.00 | 797.00 | 182.00 | |
232 Total operating income excluding VAT | 306 380.00 | 351 867.00 | 306 380.00 | |
234 Purchases of goods (including customs duties) | 41 400.00 | 39 691.00 | 41 400.00 | |
236 Inventory change (goods) | -1 467.00 | 324.00 | -1 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 693.00 | 17 795.00 | 16 693.00 | |
242 Other external expenses | 91 554.00 | 91 870.00 | 91 554.00 | |
243 (including business tax) | 2 053.00 | 2 053.00 | ||
244 Taxes, duties and similar payments | 11 835.00 | 14 601.00 | 11 835.00 | |
250 Staff compensation | 104 008.00 | 129 588.00 | 104 008.00 | |
252 Social security contributions | 31 473.00 | 34 795.00 | 31 473.00 | |
254 Depreciation and amortization | 14 751.00 | 5 380.00 | 14 751.00 | |
256 Provisions | 802.00 | |||
262 Other expenses | 252.00 | 3 250.00 | 252.00 | |
264 Total operating expenses | 310 499.00 | 338 096.00 | 310 499.00 | |
270 Operating profit | -4 118.00 | 13 771.00 | -4 118.00 | |
294 Financial expenses | 209.00 | 209.00 | ||
310 Profit or loss | -4 327.00 | 13 771.00 | -4 327.00 | |
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