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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : OLIVIER CARROSSERIE POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-09-30 | Complete |
| 2021-12-08 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | OLIVIER CARROSSERIE POIDS LOURDS |
| Siren | 434476586 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 6412 |
| Management number | 2001B00030 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 550.00 | 213 490.00 | 18 060.00 | 231 550.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 237 750.00 | 213 490.00 | 24 260.00 | 237 750.00 |
050 Raw materials, supplies, in progress | 1 187.00 | 1 187.00 | 1 187.00 | |
060 Merchandise inventory | 4 899.00 | 4 899.00 | 4 899.00 | |
068 Receivables – Trade and related accounts | 99 141.00 | 1 105.00 | 98 036.00 | 99 141.00 |
072 Receivables – Other | 5 339.00 | 5 339.00 | 5 339.00 | |
080 Sellable securities | 50 134.00 | 50 134.00 | 50 134.00 | |
084 Cash | 92 641.00 | 92 641.00 | 92 641.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 253 341.00 | 1 105.00 | 252 236.00 | 253 341.00 |
110 Total Assets | 491 091.00 | 214 595.00 | 276 496.00 | 491 091.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 117 940.00 | |||
134 Retained Earnings | 1 099.00 | |||
136 Profit for the Year | -28 658.00 | |||
142 Total Equity - Total I | 99 181.00 | |||
156 Loans and similar debts | 51 367.00 | |||
166 Suppliers and related accounts | 10 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 115 280.00 | |||
176 Total debts | 177 315.00 | |||
180 Liabilities Total | 276 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 147.00 | 79 870.00 | 97 147.00 | |
214 Production of goods sold - France | -199.00 | -199.00 | ||
218 Production of services sold - France | 226 047.00 | 226 336.00 | 226 047.00 | |
222 Inventory production | -2 899.00 | -7.00 | -2 899.00 | |
230 Other income | 96.00 | 182.00 | 96.00 | |
232 Total operating income excluding VAT | 320 192.00 | 306 380.00 | 320 192.00 | |
234 Purchases of goods (including customs duties) | 71 439.00 | 41 400.00 | 71 439.00 | |
236 Inventory change (goods) | 538.00 | -1 467.00 | 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 560.00 | 16 693.00 | 16 560.00 | |
242 Other external expenses | 90 703.00 | 91 554.00 | 90 703.00 | |
243 (including business tax) | 2 067.00 | 2 067.00 | ||
244 Taxes, duties and similar payments | 11 097.00 | 11 835.00 | 11 097.00 | |
250 Staff compensation | 110 663.00 | 104 008.00 | 110 663.00 | |
252 Social security contributions | 31 591.00 | 31 473.00 | 31 591.00 | |
254 Depreciation and amortization | 15 798.00 | 14 751.00 | 15 798.00 | |
256 Provisions | 303.00 | 303.00 | ||
262 Other expenses | -71.00 | 252.00 | -71.00 | |
264 Total operating expenses | 348 622.00 | 310 499.00 | 348 622.00 | |
270 Operating profit | -28 430.00 | -4 118.00 | -28 430.00 | |
294 Financial expenses | 228.00 | 209.00 | 228.00 | |
310 Profit or loss | -28 658.00 | -4 327.00 | -28 658.00 | |
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