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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : OLLAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-09-30 | Simplified |
| 2021-11-09 | Public | 2018-09-30 | Simplified |
| Name | OLLAG |
| Siren | 528227952 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 28008 |
| Management number | 2010B03899 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 1013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 112.00 | 14 225.00 | 3 887.00 | 18 112.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 28 112.00 | 14 225.00 | 13 887.00 | 28 112.00 |
060 Merchandise inventory | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 3 825.00 | 3 825.00 | 3 825.00 | |
084 Cash | 2 272.00 | 2 272.00 | 2 272.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 397.00 | 8 397.00 | 8 397.00 | |
110 Total Assets | 36 509.00 | 14 225.00 | 22 284.00 | 36 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 139.00 | |||
136 Profit for the Year | 2 238.00 | |||
142 Total Equity - Total I | 3 099.00 | |||
156 Loans and similar debts | 2 652.00 | |||
166 Suppliers and related accounts | 7 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 376.00 | |||
172 Other debts | 9 440.00 | |||
176 Total debts | 19 185.00 | |||
180 Liabilities Total | 22 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
195 Of which payables due in more than one year | 1 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 353.00 | 75 536.00 | 74 353.00 | |
226 Operating subsidies received | 540.00 | |||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 74 353.00 | 75 545.00 | 74 353.00 | |
234 Purchases of goods (including customs duties) | 36 437.00 | 33 176.00 | 36 437.00 | |
236 Inventory change (goods) | 1 200.00 | -2 674.00 | 1 200.00 | |
242 Other external expenses | 25 050.00 | 29 119.00 | 25 050.00 | |
243 (including business tax) | 1 482.00 | 1 482.00 | ||
244 Taxes, duties and similar payments | 2 912.00 | 2 330.00 | 2 912.00 | |
250 Staff compensation | 2 837.00 | 8 037.00 | 2 837.00 | |
252 Social security contributions | 603.00 | 1 195.00 | 603.00 | |
254 Depreciation and amortization | 1 924.00 | 829.00 | 1 924.00 | |
262 Other expenses | 660.00 | 1 477.00 | 660.00 | |
264 Total operating expenses | 71 623.00 | 73 489.00 | 71 623.00 | |
270 Operating profit | 2 731.00 | 2 055.00 | 2 731.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 47.00 | 89.00 | 47.00 | |
300 Exceptional expenses | 180.00 | 801.00 | 180.00 | |
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 2 238.00 | 1 765.00 | 2 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | 3 800.00 | ||
490 Total Fixed Assets (Gross Value) | 28 112.00 | 28 112.00 | ||
492 Total Fixed Assets (Increases) | 3 800.00 | 3 800.00 | ||
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