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BALANCE SHEET (
2021-09-20)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30487 |
| Management number | 2017B00220 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| 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 | 51 771.00 | 13 374.00 | 38 397.00 | 51 771.00 |
040 Financial Assets | 4 316.00 | 4 316.00 | 4 316.00 | |
044 Total Fixed Assets | 56 088.00 | 13 374.00 | 42 714.00 | 56 088.00 |
060 Merchandise inventory | 29 739.00 | 29 739.00 | 29 739.00 | |
064 Advances and down payments on orders | 11 240.00 | 11 240.00 | 11 240.00 | |
072 Receivables – Other | 8 273.00 | 8 273.00 | 8 273.00 | |
084 Cash | 23 803.00 | 23 803.00 | 23 803.00 | |
096 Total Current Assets + Prepaid Expenses | 73 054.00 | 73 054.00 | 73 054.00 | |
110 Total Assets | 129 142.00 | 13 374.00 | 115 768.00 | 129 142.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | 1 000.00 | |||
134 Retained Earnings | 228.00 | |||
136 Profit for the Year | 2 637.00 | |||
142 Total Equity - Total I | 13 864.00 | |||
156 Loans and similar debts | 32 377.00 | |||
166 Suppliers and related accounts | 9 710.00 | |||
172 Other debts | 59 817.00 | |||
176 Total debts | 101 904.00 | |||
180 Liabilities Total | 115 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 049.00 | 349 049.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 352 049.00 | 352 049.00 | ||
234 Purchases of goods (including customs duties) | 234 314.00 | 234 314.00 | ||
236 Inventory change (goods) | 12 465.00 | 12 465.00 | ||
242 Other external expenses | 62 446.00 | 62 446.00 | ||
244 Taxes, duties and similar payments | 2 891.00 | 2 891.00 | ||
250 Staff compensation | 20 321.00 | 20 321.00 | ||
252 Social security contributions | 9 857.00 | 9 857.00 | ||
254 Depreciation and amortization | 7 224.00 | 7 224.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 349 584.00 | 349 584.00 | ||
270 Operating profit | 2 466.00 | 2 466.00 | ||
290 Exceptional income | 3 671.00 | 3 671.00 | ||
294 Financial expenses | 1 621.00 | 1 621.00 | ||
300 Exceptional expenses | 1 880.00 | 1 880.00 | ||
310 Profit or loss | 2 637.00 | 2 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 088.00 | 56 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 593.00 | 70 593.00 | ||
378 Amount of deductible VAT on goods and services | 39 816.00 | 39 816.00 | ||
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