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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SARL OLIFANT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| 2021-08-05 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-09-11 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SARL OLIFANT FINANCE |
| Siren | 418286605 |
| Closing | 2022-03-31 |
| Registry code | 0401 |
| Registration number | 4395 |
| Management number | 1998B40056 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 135 100.00 | 135 100.00 | 135 100.00 | |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 840.00 | 840.00 | 840.00 | |
084 Cash | 121 211.00 | 121 211.00 | 121 211.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 311 245.00 | 311 245.00 | 311 245.00 | |
110 Total Assets | 311 245.00 | 311 245.00 | 311 245.00 | |
120 Share or Individual Capital | 173 900.00 | |||
126 Legal Reserve | 14 045.00 | |||
132 Other Reserves | 82 694.00 | |||
136 Profit for the Year | 26 302.00 | |||
142 Total Equity - Total I | 296 941.00 | |||
166 Suppliers and related accounts | 4 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 132.00 | |||
172 Other debts | 9 390.00 | |||
176 Total debts | 14 304.00 | |||
180 Liabilities Total | 311 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 509.00 | 49 566.00 | 269 509.00 | |
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 269 528.00 | 49 566.00 | 269 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 450.00 | 4 330.00 | 1 450.00 | |
240 Inventory changes (raw materials and supplies) | 235 815.00 | 40 313.00 | 235 815.00 | |
242 Other external expenses | 4 862.00 | 3 097.00 | 4 862.00 | |
244 Taxes, duties and similar payments | 816.00 | 819.00 | 816.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 242 945.00 | 48 558.00 | 242 945.00 | |
270 Operating profit | 26 582.00 | 1 008.00 | 26 582.00 | |
290 Exceptional income | 25.00 | 55.00 | 25.00 | |
294 Financial expenses | 305.00 | 170.00 | 305.00 | |
310 Profit or loss | 26 302.00 | 893.00 | 26 302.00 | |
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