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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : OLEA TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-03-31 | Simplified |
| 2020-03-25 | Public | 2019-03-31 | Simplified |
| 2019-06-06 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | OLEA TRAITEUR |
| Siren | 750479438 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 5826 |
| Management number | 2012B00184 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Saint-Paul-le-Jeune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 139 681.00 | 114 171.00 | 25 510.00 | 139 681.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 240 031.00 | 114 171.00 | 125 860.00 | 240 031.00 |
050 Raw materials, supplies, in progress | 1 920.00 | 1 920.00 | 1 920.00 | |
064 Advances and down payments on orders | 1 412.00 | 1 412.00 | 1 412.00 | |
068 Receivables – Trade and related accounts | 10 389.00 | 10 389.00 | 10 389.00 | |
072 Receivables – Other | 30 969.00 | 30 969.00 | 30 969.00 | |
084 Cash | 2 454.00 | 2 454.00 | 2 454.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 47 668.00 | 47 668.00 | 47 668.00 | |
110 Total Assets | 287 698.00 | 114 171.00 | 173 527.00 | 287 698.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 321.00 | |||
136 Profit for the Year | 34 583.00 | |||
142 Total Equity - Total I | 103 904.00 | |||
156 Loans and similar debts | 19 986.00 | |||
164 Advances and down payments received on current orders | 12 071.00 | |||
166 Suppliers and related accounts | 8 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 279.00 | |||
172 Other debts | 29 139.00 | |||
176 Total debts | 69 623.00 | |||
180 Liabilities Total | 173 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 601.00 | 255 143.00 | 135 601.00 | |
226 Operating subsidies received | 61 000.00 | 61 000.00 | ||
230 Other income | 1 639.00 | 3 198.00 | 1 639.00 | |
232 Total operating income excluding VAT | 198 240.00 | 258 341.00 | 198 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 788.00 | 102 774.00 | 56 788.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | 432.00 | 180.00 | |
242 Other external expenses | 55 999.00 | 67 544.00 | 55 999.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 518.00 | 1 134.00 | 518.00 | |
250 Staff compensation | 34 840.00 | 60 768.00 | 34 840.00 | |
252 Social security contributions | 1 632.00 | 6 479.00 | 1 632.00 | |
254 Depreciation and amortization | 12 979.00 | 12 481.00 | 12 979.00 | |
262 Other expenses | 3.00 | 51.00 | 3.00 | |
264 Total operating expenses | 162 939.00 | 251 662.00 | 162 939.00 | |
270 Operating profit | 35 302.00 | 6 679.00 | 35 302.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 537.00 | 865.00 | 537.00 | |
294 Financial expenses | 958.00 | 2 412.00 | 958.00 | |
300 Exceptional expenses | 301.00 | 264.00 | 301.00 | |
306 Income tax's | 558.00 | |||
310 Profit or loss | 34 583.00 | 4 314.00 | 34 583.00 | |
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