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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SARL OVALIE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SASU OVALIE DECO |
| Siren | 503907164 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029937 |
| Management number | 2008B01472 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 340.00 | 50 340.00 | 50 340.00 | |
014 Intangible Assets - Other | 1 074.00 | 1 074.00 | 1 074.00 | |
028 Tangible Assets | 116 042.00 | 89 195.00 | 26 847.00 | 116 042.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 168 176.00 | 90 270.00 | 77 907.00 | 168 176.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 90 756.00 | 11 129.00 | 79 626.00 | 90 756.00 |
072 Receivables – Other | 3 652.00 | 3 652.00 | 3 652.00 | |
084 Cash | 227 597.00 | 227 597.00 | 227 597.00 | |
092 Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
096 Total Current Assets + Prepaid Expenses | 326 382.00 | 11 129.00 | 315 253.00 | 326 382.00 |
110 Total Assets | 494 558.00 | 101 399.00 | 393 160.00 | 494 558.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 205 303.00 | |||
136 Profit for the Year | 12 187.00 | |||
142 Total Equity - Total I | 228 491.00 | |||
156 Loans and similar debts | 106 700.00 | |||
166 Suppliers and related accounts | 17 624.00 | |||
172 Other debts | 40 345.00 | |||
176 Total debts | 164 669.00 | |||
180 Liabilities Total | 393 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 964.00 | 626 806.00 | 471 964.00 | |
230 Other income | 3 648.00 | 5.00 | 3 648.00 | |
232 Total operating income excluding VAT | 475 612.00 | 626 811.00 | 475 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 933.00 | 133 436.00 | 80 933.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 500.00 | -200.00 | |
242 Other external expenses | 209 508.00 | 318 293.00 | 209 508.00 | |
244 Taxes, duties and similar payments | 5 384.00 | 6 191.00 | 5 384.00 | |
250 Staff compensation | 102 544.00 | 97 809.00 | 102 544.00 | |
252 Social security contributions | 40 637.00 | 39 666.00 | 40 637.00 | |
254 Depreciation and amortization | 17 718.00 | 20 250.00 | 17 718.00 | |
256 Provisions | 11 129.00 | 11 129.00 | ||
262 Other expenses | 259.00 | 6 177.00 | 259.00 | |
264 Total operating expenses | 467 912.00 | 622 322.00 | 467 912.00 | |
270 Operating profit | 7 700.00 | 4 486.00 | 7 700.00 | |
280 Financial income | 321.00 | 155.00 | 321.00 | |
290 Exceptional income | 11 097.00 | 24 060.00 | 11 097.00 | |
294 Financial expenses | 140.00 | 305.00 | 140.00 | |
300 Exceptional expenses | 4 242.00 | 18 763.00 | 4 242.00 | |
306 Income tax's | 2 550.00 | 2 436.00 | 2 550.00 | |
310 Profit or loss | 12 187.00 | 7 199.00 | 12 187.00 | |
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