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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : OLIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| Name | OLIAND |
| Siren | 510130800 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18459 |
| Management number | 2009B00222 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 476.00 | 476.00 | 476.00 | |
044 Total Fixed Assets | 476.00 | 476.00 | 476.00 | |
068 Receivables – Trade and related accounts | 35 088.00 | 35 088.00 | 35 088.00 | |
072 Receivables – Other | 26 658.00 | 26 658.00 | 26 658.00 | |
084 Cash | 267 309.00 | 267 309.00 | 267 309.00 | |
096 Total Current Assets + Prepaid Expenses | 329 054.00 | 329 054.00 | 329 054.00 | |
110 Total Assets | 329 530.00 | 476.00 | 329 054.00 | 329 530.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 143 368.00 | |||
136 Profit for the Year | 32 644.00 | |||
142 Total Equity - Total I | 231 012.00 | |||
166 Suppliers and related accounts | 3 726.00 | |||
172 Other debts | 94 316.00 | |||
176 Total debts | 98 042.00 | |||
180 Liabilities Total | 329 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 940.00 | |||
214 Production of goods sold - France | 190 333.00 | 190 333.00 | ||
232 Total operating income excluding VAT | 190 333.00 | 189 940.00 | 190 333.00 | |
242 Other external expenses | 12 470.00 | 12 856.00 | 12 470.00 | |
244 Taxes, duties and similar payments | 10 648.00 | 13 417.00 | 10 648.00 | |
250 Staff compensation | 79 264.00 | 78 134.00 | 79 264.00 | |
252 Social security contributions | 50 302.00 | 50 368.00 | 50 302.00 | |
264 Total operating expenses | 152 684.00 | 154 775.00 | 152 684.00 | |
270 Operating profit | 37 649.00 | 35 165.00 | 37 649.00 | |
280 Financial income | 270.00 | 305.00 | 270.00 | |
306 Income tax's | 5 275.00 | 252.00 | 5 275.00 | |
310 Profit or loss | 32 644.00 | 35 218.00 | 32 644.00 | |
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