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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : OLIBAT MENUISERIE INTERIEUR EXTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | OLIBAT MENUISERIE INTERIEUR EXTERIEUR |
| Siren | 522363464 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 2600 |
| Management number | 2010B00904 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 478.00 | 1 302.00 | 4 175.00 | 5 478.00 |
040 Financial Assets | 7 451.00 | 7 451.00 | 7 451.00 | |
044 Total Fixed Assets | 12 929.00 | 1 302.00 | 11 626.00 | 12 929.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 161.00 | 10 161.00 | 10 161.00 | |
072 Receivables – Other | 18 936.00 | 18 936.00 | 18 936.00 | |
084 Cash | 43 883.00 | 43 883.00 | 43 883.00 | |
096 Total Current Assets + Prepaid Expenses | 80 180.00 | 80 180.00 | 80 180.00 | |
110 Total Assets | 93 109.00 | 1 302.00 | 91 806.00 | 93 109.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 303.00 | |||
132 Other Reserves | 22 889.00 | |||
134 Retained Earnings | 3 839.00 | |||
136 Profit for the Year | 11 946.00 | |||
142 Total Equity - Total I | 68 977.00 | |||
166 Suppliers and related accounts | 9 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 964.00 | |||
172 Other debts | 13 566.00 | |||
176 Total debts | 22 830.00 | |||
180 Liabilities Total | 91 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 856.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 312.00 | 123 312.00 | 133 312.00 | |
226 Operating subsidies received | 108.00 | |||
230 Other income | 1 086.00 | |||
232 Total operating income excluding VAT | 133 312.00 | 124 507.00 | 133 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 058.00 | 52 491.00 | 57 058.00 | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -700.00 | -3 000.00 | |
242 Other external expenses | 30 084.00 | 29 200.00 | 30 084.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 3 196.00 | 1 531.00 | 3 196.00 | |
24B (including equipment leasing) | 10 487.00 | 10 487.00 | ||
250 Staff compensation | 25 200.00 | 25 200.00 | 25 200.00 | |
252 Social security contributions | 8 866.00 | 9 611.00 | 8 866.00 | |
254 Depreciation and amortization | 625.00 | 2 049.00 | 625.00 | |
256 Provisions | 312.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 122 030.00 | 119 383.00 | 122 030.00 | |
270 Operating profit | 11 282.00 | 5 123.00 | 11 282.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 2 418.00 | |||
300 Exceptional expenses | 4 410.00 | |||
306 Income tax's | -661.00 | -706.00 | -661.00 | |
310 Profit or loss | 11 946.00 | 3 839.00 | 11 946.00 | |
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