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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : AUX OLIVES VERTES ET NOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | AUX OLIVES VERTES ET NOIRS |
| Siren | 524124849 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 143664 |
| Management number | 2010B16873 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 68 422.00 | 46 343.00 | 22 079.00 | 68 422.00 |
040 Financial Assets | 4 973.00 | 4 973.00 | 4 973.00 | |
044 Total Fixed Assets | 133 396.00 | 46 343.00 | 87 052.00 | 133 396.00 |
050 Raw materials, supplies, in progress | 2 209.00 | 2 209.00 | 2 209.00 | |
072 Receivables – Other | 7 559.00 | 7 559.00 | 7 559.00 | |
084 Cash | 64 067.00 | 64 067.00 | 64 067.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 74 014.00 | 74 014.00 | 74 014.00 | |
110 Total Assets | 207 409.00 | 46 343.00 | 161 066.00 | 207 409.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 29 348.00 | |||
136 Profit for the Year | 4 722.00 | |||
142 Total Equity - Total I | 37 371.00 | |||
166 Suppliers and related accounts | 8 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 387.00 | |||
172 Other debts | 115 007.00 | |||
176 Total debts | 123 695.00 | |||
180 Liabilities Total | 161 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 287.00 | 132 287.00 | ||
232 Total operating income excluding VAT | 132 287.00 | 132 287.00 | ||
234 Purchases of goods (including customs duties) | 626.00 | 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 739.00 | 53 739.00 | ||
240 Inventory changes (raw materials and supplies) | 650.00 | 650.00 | ||
242 Other external expenses | 24 472.00 | 24 472.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 31 928.00 | 31 928.00 | ||
252 Social security contributions | 6 860.00 | 6 860.00 | ||
254 Depreciation and amortization | 3 465.00 | 3 465.00 | ||
264 Total operating expenses | 122 941.00 | 122 941.00 | ||
270 Operating profit | 9 346.00 | 9 346.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 3 781.00 | 3 781.00 | ||
306 Income tax's | 844.00 | 844.00 | ||
310 Profit or loss | 4 722.00 | 4 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 396.00 | 133 396.00 | ||
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