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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : OLENYDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | OLENYDIS |
| Siren | 497584946 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/009058 |
| Management number | 2007B00367 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 423 956.00 | 825 453.00 | 598 503.00 | 1 423 956.00 |
028 Tangible Assets | 2 706 729.00 | 2 270 735.00 | 435 993.00 | 2 706 729.00 |
040 Financial Assets | 262 545.00 | 262 545.00 | 262 545.00 | |
044 Total Fixed Assets | 4 393 230.00 | 3 096 188.00 | 1 297 042.00 | 4 393 230.00 |
060 Merchandise inventory | 817 522.00 | 817 522.00 | 817 522.00 | |
068 Receivables – Trade and related accounts | 48 558.00 | 48 558.00 | 48 558.00 | |
072 Receivables – Other | 7 282 091.00 | 7 282 091.00 | 7 282 091.00 | |
084 Cash | 48 946.00 | 48 946.00 | 48 946.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 8 198 132.00 | 8 198 132.00 | 8 198 132.00 | |
110 Total Assets | 12 591 362.00 | 3 096 188.00 | 9 495 174.00 | 12 591 362.00 |
120 Share or Individual Capital | -154 592.00 | |||
142 Total Equity - Total I | -154 592.00 | |||
154 Provisions for risks and charges - Total II | 199 212.00 | |||
166 Suppliers and related accounts | 899 969.00 | |||
172 Other debts | 8 550 587.00 | |||
176 Total debts | 9 450 555.00 | |||
180 Liabilities Total | 9 495 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 135 360.00 | 10 206 716.00 | 8 135 360.00 | |
230 Other income | 2 255 521.00 | 4 189 419.00 | 2 255 521.00 | |
232 Total operating income excluding VAT | 10 390 881.00 | 14 396 135.00 | 10 390 881.00 | |
234 Purchases of goods (including customs duties) | 6 176 881.00 | 7 925 883.00 | 6 176 881.00 | |
242 Other external expenses | 2 528 008.00 | 2 752 419.00 | 2 528 008.00 | |
244 Taxes, duties and similar payments | 54 369.00 | 113 637.00 | 54 369.00 | |
250 Staff compensation | 1 271 806.00 | 1 390 518.00 | 1 271 806.00 | |
254 Depreciation and amortization | 1 613 236.00 | 3 282 633.00 | 1 613 236.00 | |
262 Other expenses | 33 789.00 | -20 126.00 | 33 789.00 | |
264 Total operating expenses | 11 678 089.00 | 15 444 964.00 | 11 678 089.00 | |
270 Operating profit | -1 287 207.00 | -1 048 830.00 | -1 287 207.00 | |
306 Income tax's | -24 406.00 | -30 620.00 | -24 406.00 | |
310 Profit or loss | -1 474 717.00 | -1 145 866.00 | -1 474 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 320.00 | 1 320.00 | ||
484 DECREASES Financial Assets | -20 000.00 | -20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 281 225.00 | 281 225.00 | ||
492 Total Fixed Assets (Increases) | 1 320.00 | 1 320.00 | ||
494 Total Fixed Assets (Decreases) | -20 000.00 | -20 000.00 | ||
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