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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : OLLIVINNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | OLLIVINNE |
| Siren | 749901005 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 5623 |
| Management number | 2015B01010 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85470 BREM-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
040 Financial Assets | 4 358.00 | 4 358.00 | 4 358.00 | |
044 Total Fixed Assets | 5 358.00 | 1 001.00 | 4 358.00 | 5 358.00 |
060 Merchandise inventory | 18 510.00 | 18 510.00 | 18 510.00 | |
068 Receivables – Trade and related accounts | 439.00 | 439.00 | 439.00 | |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 102 111.00 | 102 111.00 | 102 111.00 | |
096 Total Current Assets + Prepaid Expenses | 125 332.00 | 125 332.00 | 125 332.00 | |
110 Total Assets | 130 691.00 | 1 001.00 | 129 690.00 | 130 691.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 93 892.00 | |||
136 Profit for the Year | 6 796.00 | |||
142 Total Equity - Total I | 102 887.00 | |||
166 Suppliers and related accounts | 15 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 11 732.00 | |||
176 Total debts | 26 802.00 | |||
180 Liabilities Total | 129 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 538.00 | 108 645.00 | 195 538.00 | |
232 Total operating income excluding VAT | 195 538.00 | 108 645.00 | 195 538.00 | |
234 Purchases of goods (including customs duties) | 134 817.00 | 93 537.00 | 134 817.00 | |
236 Inventory change (goods) | -706.00 | -17 414.00 | -706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 301.00 | 535.00 | 1 301.00 | |
240 Inventory changes (raw materials and supplies) | 179.00 | -569.00 | 179.00 | |
242 Other external expenses | 22 804.00 | 16 391.00 | 22 804.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 112.00 | 1 132.00 | |
250 Staff compensation | 21 000.00 | 6 500.00 | 21 000.00 | |
252 Social security contributions | 7 728.00 | 3 444.00 | 7 728.00 | |
254 Depreciation and amortization | 1.00 | |||
262 Other expenses | 51.00 | |||
264 Total operating expenses | 188 254.00 | 102 587.00 | 188 254.00 | |
270 Operating profit | 7 284.00 | 6 057.00 | 7 284.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 12.00 | 46.00 | 12.00 | |
300 Exceptional expenses | 13.00 | 28.00 | 13.00 | |
306 Income tax's | 487.00 | 487.00 | ||
310 Profit or loss | 6 796.00 | 6 105.00 | 6 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 211.00 | 1 211.00 | ||
490 Total Fixed Assets (Gross Value) | 4 147.00 | 4 147.00 | ||
492 Total Fixed Assets (Increases) | 1 211.00 | 1 211.00 | ||
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