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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : EST OLIVES & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | EST OLIVES & CO |
| Siren | 829742550 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151067 |
| Management number | 2017B11912 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 766.00 | 1 803.00 | 7 963.00 | 9 766.00 |
044 Total Fixed Assets | 9 766.00 | 1 803.00 | 7 963.00 | 9 766.00 |
060 Merchandise inventory | 156 750.00 | 156 750.00 | 156 750.00 | |
072 Receivables – Other | 135 233.00 | 135 233.00 | 135 233.00 | |
084 Cash | 35 244.00 | 35 244.00 | 35 244.00 | |
096 Total Current Assets + Prepaid Expenses | 327 227.00 | 327 227.00 | 327 227.00 | |
110 Total Assets | 336 993.00 | 1 803.00 | 335 190.00 | 336 993.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 7 400.00 | |||
134 Retained Earnings | 182 884.00 | |||
136 Profit for the Year | 67 303.00 | |||
142 Total Equity - Total I | 277 587.00 | |||
156 Loans and similar debts | 49 541.00 | |||
166 Suppliers and related accounts | 8 062.00 | |||
176 Total debts | 57 603.00 | |||
180 Liabilities Total | 335 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 030 951.00 | 1 030 951.00 | ||
232 Total operating income excluding VAT | 1 030 951.00 | 1 030 951.00 | ||
234 Purchases of goods (including customs duties) | 751 421.00 | 751 421.00 | ||
236 Inventory change (goods) | -90 624.00 | -90 624.00 | ||
242 Other external expenses | 214 906.00 | 214 906.00 | ||
244 Taxes, duties and similar payments | 3 285.00 | 3 285.00 | ||
24B (including equipment leasing) | 17 243.00 | 17 243.00 | ||
250 Staff compensation | 41 906.00 | 41 906.00 | ||
252 Social security contributions | 20 524.00 | 20 524.00 | ||
254 Depreciation and amortization | 2 903.00 | 2 903.00 | ||
264 Total operating expenses | 944 321.00 | 944 321.00 | ||
270 Operating profit | 86 630.00 | 86 630.00 | ||
300 Exceptional expenses | 1 025.00 | 1 025.00 | ||
306 Income tax's | 18 302.00 | 18 302.00 | ||
310 Profit or loss | 67 303.00 | 67 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 266.00 | 7 266.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 7 266.00 | 7 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 132.00 | 52 132.00 | ||
378 Amount of deductible VAT on goods and services | 45 251.00 | 45 251.00 | ||
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