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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : Aménagements Olivier Collonge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | Aménagements Olivier Collonge |
| Siren | 797713435 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014224 |
| Management number | 2013B01639 |
| Activity code | 2920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 52 542.00 | 8 104.00 | 44 439.00 | 52 542.00 |
044 Total Fixed Assets | 67 542.00 | 8 104.00 | 59 439.00 | 67 542.00 |
050 Raw materials, supplies, in progress | 27 576.00 | 27 576.00 | 27 576.00 | |
064 Advances and down payments on orders | 5 738.00 | 5 738.00 | 5 738.00 | |
072 Receivables – Other | 3 454.00 | 3 454.00 | 3 454.00 | |
080 Sellable securities | 50 640.00 | 50 640.00 | 50 640.00 | |
084 Cash | 112 926.00 | 112 926.00 | 112 926.00 | |
096 Total Current Assets + Prepaid Expenses | 200 334.00 | 200 334.00 | 200 334.00 | |
110 Total Assets | 267 876.00 | 8 104.00 | 259 772.00 | 267 876.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 116 739.00 | |||
136 Profit for the Year | 42 849.00 | |||
140 Regulated Provisions | 2 593.00 | |||
142 Total Equity - Total I | 173 182.00 | |||
164 Advances and down payments received on current orders | 212.00 | |||
166 Suppliers and related accounts | 21 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 400.00 | |||
172 Other debts | 65 063.00 | |||
176 Total debts | 86 590.00 | |||
180 Liabilities Total | 259 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 458.00 | |||
214 Production of goods sold - France | 303 347.00 | 242 647.00 | 303 347.00 | |
218 Production of services sold - France | 52 528.00 | 35 327.00 | 52 528.00 | |
226 Operating subsidies received | 1 085.00 | 1 085.00 | ||
230 Other income | 2 145.00 | 7.00 | 2 145.00 | |
232 Total operating income excluding VAT | 359 105.00 | 307 439.00 | 359 105.00 | |
234 Purchases of goods (including customs duties) | 26 813.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 208 051.00 | 189 403.00 | 208 051.00 | |
240 Inventory changes (raw materials and supplies) | 14 866.00 | -14 424.00 | 14 866.00 | |
242 Other external expenses | 23 390.00 | 22 397.00 | 23 390.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 654.00 | 661.00 | 654.00 | |
250 Staff compensation | 54 122.00 | 53 527.00 | 54 122.00 | |
252 Social security contributions | 1 890.00 | 1 890.00 | ||
254 Depreciation and amortization | 7 073.00 | 124.00 | 7 073.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 310 056.00 | 278 503.00 | 310 056.00 | |
270 Operating profit | 49 048.00 | 28 937.00 | 49 048.00 | |
280 Financial income | 2 791.00 | 3 265.00 | 2 791.00 | |
290 Exceptional income | 407.00 | 407.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 9 310.00 | 4 830.00 | 9 310.00 | |
310 Profit or loss | 42 849.00 | 27 372.00 | 42 849.00 | |
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