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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : OLIVE Bruno
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | OLIVE Bruno |
| Siren | 332880954 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5868 |
| Management number | 2018A00072 |
| Activity code | 4726Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 VALRAS PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 237 000.00 | 237 000.00 | 237 000.00 | |
028 Tangible Assets | 52 022.00 | 18 733.00 | 33 289.00 | 52 022.00 |
044 Total Fixed Assets | 289 022.00 | 18 733.00 | 270 289.00 | 289 022.00 |
060 Merchandise inventory | 25 264.00 | 25 264.00 | 25 264.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 52 041.00 | 52 041.00 | 52 041.00 | |
084 Cash | 48 374.00 | 48 374.00 | 48 374.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 126 894.00 | 126 894.00 | 126 894.00 | |
110 Total Assets | 415 916.00 | 18 733.00 | 397 183.00 | 415 916.00 |
134 Retained Earnings | 11 284.00 | |||
136 Profit for the Year | 10 109.00 | |||
140 Regulated Provisions | 6 015.00 | |||
142 Total Equity - Total I | 27 408.00 | |||
156 Loans and similar debts | 127 978.00 | |||
166 Suppliers and related accounts | 2 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 678.00 | |||
172 Other debts | 239 768.00 | |||
176 Total debts | 369 775.00 | |||
180 Liabilities Total | 397 183.00 | |||
195 Of which payables due in more than one year | 74 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 006.00 | 97 473.00 | 94 006.00 | |
218 Production of services sold - France | 83 296.00 | 93 892.00 | 83 296.00 | |
230 Other income | 1 040.00 | 1 990.00 | 1 040.00 | |
232 Total operating income excluding VAT | 178 342.00 | 193 355.00 | 178 342.00 | |
234 Purchases of goods (including customs duties) | 57 713.00 | 71 375.00 | 57 713.00 | |
236 Inventory change (goods) | -3 922.00 | -21 342.00 | -3 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 386.00 | 36.00 | |
242 Other external expenses | 41 137.00 | 62 915.00 | 41 137.00 | |
243 (including business tax) | 1 801.00 | 1 801.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 4 743.00 | 2 510.00 | |
250 Staff compensation | 44 546.00 | 37 572.00 | 44 546.00 | |
252 Social security contributions | 1 523.00 | 1 134.00 | 1 523.00 | |
254 Depreciation and amortization | 9 503.00 | 9 230.00 | 9 503.00 | |
262 Other expenses | 12 947.00 | 13 479.00 | 12 947.00 | |
264 Total operating expenses | 165 993.00 | 179 491.00 | 165 993.00 | |
270 Operating profit | 12 349.00 | 13 864.00 | 12 349.00 | |
280 Financial income | 28.00 | 3.00 | 28.00 | |
290 Exceptional income | 738.00 | 625.00 | 738.00 | |
294 Financial expenses | 1 222.00 | 1 290.00 | 1 222.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 1 784.00 | 1 467.00 | 1 784.00 | |
310 Profit or loss | 10 109.00 | 11 284.00 | 10 109.00 | |
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