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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : OLIVE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | OLIVE MOTO |
| Siren | 529935769 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6332 |
| Management number | 2011B00223 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 017.00 | 8 017.00 | 8 017.00 | |
028 Tangible Assets | 99 609.00 | 76 038.00 | 23 571.00 | 99 609.00 |
040 Financial Assets | 2 907.00 | 2 907.00 | 2 907.00 | |
044 Total Fixed Assets | 110 533.00 | 84 055.00 | 26 478.00 | 110 533.00 |
050 Raw materials, supplies, in progress | 29 920.00 | 29 920.00 | 29 920.00 | |
060 Merchandise inventory | 106 360.00 | 106 360.00 | 106 360.00 | |
068 Receivables – Trade and related accounts | 2 005.00 | 2 005.00 | 2 005.00 | |
072 Receivables – Other | 6 689.00 | 6 689.00 | 6 689.00 | |
084 Cash | 546.00 | 546.00 | 546.00 | |
092 Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 147 083.00 | 147 083.00 | 147 083.00 | |
110 Total Assets | 257 616.00 | 84 055.00 | 173 561.00 | 257 616.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 118.00 | |||
136 Profit for the Year | -12 923.00 | |||
142 Total Equity - Total I | 45 495.00 | |||
156 Loans and similar debts | 63 525.00 | |||
166 Suppliers and related accounts | 23 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 705.00 | |||
172 Other debts | 41 345.00 | |||
176 Total debts | 128 066.00 | |||
180 Liabilities Total | 173 561.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 830.00 | |||
195 Of which payables due in more than one year | 37 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 579.00 | 377 404.00 | 368 579.00 | |
218 Production of services sold - France | 121 599.00 | 122 840.00 | 121 599.00 | |
222 Inventory production | -14 512.00 | 1 345.00 | -14 512.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 479.00 | 2 815.00 | 479.00 | |
232 Total operating income excluding VAT | 479 145.00 | 507 404.00 | 479 145.00 | |
234 Purchases of goods (including customs duties) | 292 827.00 | 304 425.00 | 292 827.00 | |
236 Inventory change (goods) | -2 185.00 | 34 738.00 | -2 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | |||
242 Other external expenses | 98 759.00 | 90 354.00 | 98 759.00 | |
243 (including business tax) | 2 546.00 | 2 546.00 | ||
244 Taxes, duties and similar payments | 3 800.00 | 4 735.00 | 3 800.00 | |
250 Staff compensation | 80 204.00 | 75 472.00 | 80 204.00 | |
252 Social security contributions | 10 742.00 | 11 173.00 | 10 742.00 | |
254 Depreciation and amortization | 6 801.00 | 11 802.00 | 6 801.00 | |
262 Other expenses | 666.00 | 42.00 | 666.00 | |
264 Total operating expenses | 491 613.00 | 532 755.00 | 491 613.00 | |
270 Operating profit | -12 468.00 | -25 351.00 | -12 468.00 | |
280 Financial income | 10.00 | 23.00 | 10.00 | |
290 Exceptional income | 3 830.00 | 6 880.00 | 3 830.00 | |
294 Financial expenses | 963.00 | 977.00 | 963.00 | |
300 Exceptional expenses | 3 332.00 | 1 512.00 | 3 332.00 | |
310 Profit or loss | -12 923.00 | -20 936.00 | -12 923.00 | |
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