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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SARL OLIFANT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| 2021-08-05 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-09-11 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SARL OLIFANT FINANCE |
| Siren | 418286605 |
| Closing | 2021-03-31 |
| Registry code | 0401 |
| Registration number | 3011 |
| Management number | 1998B40056 |
| Activity code | 4110A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 370 916.00 | 370 916.00 | 370 916.00 | |
072 Receivables – Other | 2 411.00 | 2 411.00 | 2 411.00 | |
084 Cash | 52 441.00 | 52 441.00 | 52 441.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 426 014.00 | 426 014.00 | 426 014.00 | |
110 Total Assets | 426 014.00 | 426 014.00 | 426 014.00 | |
120 Share or Individual Capital | 173 900.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 209 446.00 | |||
136 Profit for the Year | 893.00 | |||
142 Total Equity - Total I | 398 239.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 951.00 | |||
172 Other debts | 24 595.00 | |||
176 Total debts | 27 775.00 | |||
180 Liabilities Total | 426 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 49 566.00 | 49 566.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 49 566.00 | 49 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 330.00 | 4 330.00 | ||
240 Inventory changes (raw materials and supplies) | 40 313.00 | 40 313.00 | ||
242 Other external expenses | 3 097.00 | 3 458.00 | 3 097.00 | |
244 Taxes, duties and similar payments | 819.00 | 810.00 | 819.00 | |
264 Total operating expenses | 48 558.00 | 4 269.00 | 48 558.00 | |
270 Operating profit | 1 008.00 | -4 269.00 | 1 008.00 | |
290 Exceptional income | 55.00 | 206.00 | 55.00 | |
294 Financial expenses | 170.00 | 127.00 | 170.00 | |
310 Profit or loss | 893.00 | -4 190.00 | 893.00 | |
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