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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2021-04-16 | Public | 2020-06-30 | Simplified |
| 2020-10-26 | Public | 2019-06-30 | Simplified |
| Name | OLIVEIRA |
| Siren | 483605317 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 14339 |
| Management number | 2005B00560 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 179 237.00 | 48 578.00 | 130 660.00 | 179 237.00 |
044 Total Fixed Assets | 181 437.00 | 48 578.00 | 132 860.00 | 181 437.00 |
068 Receivables – Trade and related accounts | 66 492.00 | 66 492.00 | 66 492.00 | |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 242 443.00 | 242 443.00 | 242 443.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 311 486.00 | 311 486.00 | 311 486.00 | |
110 Total Assets | 492 923.00 | 48 578.00 | 444 345.00 | 492 923.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 292 941.00 | |||
134 Retained Earnings | 7 565.00 | |||
136 Profit for the Year | 23 944.00 | |||
142 Total Equity - Total I | 333 249.00 | |||
166 Suppliers and related accounts | 14 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 731.00 | |||
172 Other debts | 96 228.00 | |||
176 Total debts | 111 096.00 | |||
180 Liabilities Total | 444 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 116.00 | 279 076.00 | 331 116.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2 354.00 | 3 810.00 | 2 354.00 | |
232 Total operating income excluding VAT | 333 471.00 | 284 136.00 | 333 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 789.00 | 91 888.00 | 100 789.00 | |
240 Inventory changes (raw materials and supplies) | 2 877.00 | |||
242 Other external expenses | 35 738.00 | 45 983.00 | 35 738.00 | |
244 Taxes, duties and similar payments | 1 690.00 | 1 503.00 | 1 690.00 | |
250 Staff compensation | 108 720.00 | 74 261.00 | 108 720.00 | |
252 Social security contributions | 51 388.00 | 47 433.00 | 51 388.00 | |
254 Depreciation and amortization | 16 482.00 | 18 119.00 | 16 482.00 | |
264 Total operating expenses | 314 806.00 | 282 065.00 | 314 806.00 | |
270 Operating profit | 18 665.00 | 2 071.00 | 18 665.00 | |
280 Financial income | 413.00 | 251.00 | 413.00 | |
290 Exceptional income | 36 006.00 | 9 007.00 | 36 006.00 | |
294 Financial expenses | 593.00 | 641.00 | 593.00 | |
300 Exceptional expenses | 25 617.00 | 6 638.00 | 25 617.00 | |
306 Income tax's | 4 930.00 | 1 384.00 | 4 930.00 | |
310 Profit or loss | 23 944.00 | 2 665.00 | 23 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 025.00 | 1 025.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 51 536.00 | 51 536.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 189.00 | 2 189.00 | ||
490 Total Fixed Assets (Gross Value) | 175 145.00 | 175 145.00 | ||
492 Total Fixed Assets (Increases) | 54 750.00 | 54 750.00 | ||
494 Total Fixed Assets (Decreases) | 48 458.00 | 48 458.00 | ||
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