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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : OLIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | OLIVIA |
| Siren | 824807739 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2040 |
| Management number | 2017B00220 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 996.00 | 6 150.00 | 36 846.00 | 42 996.00 |
040 Financial Assets | 4 316.00 | 4 316.00 | 4 316.00 | |
044 Total Fixed Assets | 47 313.00 | 6 150.00 | 41 163.00 | 47 313.00 |
060 Merchandise inventory | 42 204.00 | 42 204.00 | 42 204.00 | |
064 Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
072 Receivables – Other | 3 188.00 | 3 188.00 | 3 188.00 | |
084 Cash | 8 219.00 | 8 219.00 | 8 219.00 | |
096 Total Current Assets + Prepaid Expenses | 53 789.00 | 53 789.00 | 53 789.00 | |
110 Total Assets | 101 102.00 | 6 150.00 | 94 952.00 | 101 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -2 704.00 | |||
136 Profit for the Year | 2 931.00 | |||
142 Total Equity - Total I | 11 228.00 | |||
156 Loans and similar debts | 32 402.00 | |||
166 Suppliers and related accounts | 19 601.00 | |||
172 Other debts | 31 721.00 | |||
176 Total debts | 83 724.00 | |||
180 Liabilities Total | 94 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 164.00 | 268 164.00 | ||
232 Total operating income excluding VAT | 268 164.00 | 268 164.00 | ||
234 Purchases of goods (including customs duties) | 186 273.00 | 186 273.00 | ||
236 Inventory change (goods) | -26 230.00 | -26 230.00 | ||
242 Other external expenses | 61 103.00 | 61 103.00 | ||
244 Taxes, duties and similar payments | 10 987.00 | 10 987.00 | ||
250 Staff compensation | 25 553.00 | 25 553.00 | ||
252 Social security contributions | 368.00 | 368.00 | ||
254 Depreciation and amortization | 4 300.00 | 4 300.00 | ||
264 Total operating expenses | 262 354.00 | 262 354.00 | ||
270 Operating profit | 5 810.00 | 5 810.00 | ||
294 Financial expenses | 2 667.00 | 2 667.00 | ||
306 Income tax's | 211.00 | 211.00 | ||
310 Profit or loss | 2 931.00 | 2 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 274.00 | 274.00 | ||
490 Total Fixed Assets (Gross Value) | 47 038.00 | 47 038.00 | ||
492 Total Fixed Assets (Increases) | 274.00 | 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 487.00 | 54 487.00 | ||
378 Amount of deductible VAT on goods and services | 27 106.00 | 27 106.00 | ||
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