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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : OLIVIER MATHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-09-30 | Simplified |
| Name | OLIVIER MATHOU |
| Siren | 794489997 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 486 |
| Management number | 2013B00300 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19600 Larche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 266.00 | 1 266.00 | 1 266.00 | |
028 Tangible Assets | 42 497.00 | 27 237.00 | 15 260.00 | 42 497.00 |
040 Financial Assets | 10 222.00 | 10 222.00 | 10 222.00 | |
044 Total Fixed Assets | 53 985.00 | 28 503.00 | 25 482.00 | 53 985.00 |
060 Merchandise inventory | 8 251.00 | 8 251.00 | 8 251.00 | |
068 Receivables – Trade and related accounts | 53 701.00 | 53 701.00 | 53 701.00 | |
072 Receivables – Other | 4 971.00 | 4 971.00 | 4 971.00 | |
080 Sellable securities | 66 897.00 | 66 897.00 | 66 897.00 | |
084 Cash | 22 123.00 | 22 123.00 | 22 123.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 157 065.00 | 157 065.00 | 157 065.00 | |
110 Total Assets | 211 050.00 | 28 503.00 | 182 547.00 | 211 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 601.00 | |||
136 Profit for the Year | -16 018.00 | |||
142 Total Equity - Total I | 40 582.00 | |||
156 Loans and similar debts | 85 903.00 | |||
164 Advances and down payments received on current orders | 8 779.00 | |||
166 Suppliers and related accounts | 17 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 29 345.00 | |||
176 Total debts | 141 965.00 | |||
180 Liabilities Total | 182 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
195 Of which payables due in more than one year | 8 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 283.00 | 234 635.00 | 269 283.00 | |
214 Production of goods sold - France | 286.00 | |||
218 Production of services sold - France | 72 770.00 | 74 789.00 | 72 770.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 112.00 | 9 156.00 | 112.00 | |
232 Total operating income excluding VAT | 343 665.00 | 318 865.00 | 343 665.00 | |
234 Purchases of goods (including customs duties) | 190 849.00 | 176 996.00 | 190 849.00 | |
236 Inventory change (goods) | -327.00 | 1 165.00 | -327.00 | |
242 Other external expenses | 56 869.00 | 46 154.00 | 56 869.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 925.00 | 1 300.00 | |
250 Staff compensation | 72 156.00 | 48 615.00 | 72 156.00 | |
252 Social security contributions | 30 891.00 | 24 043.00 | 30 891.00 | |
254 Depreciation and amortization | 8 070.00 | 8 082.00 | 8 070.00 | |
262 Other expenses | 6.00 | 1 391.00 | 6.00 | |
264 Total operating expenses | 359 814.00 | 307 371.00 | 359 814.00 | |
270 Operating profit | -16 150.00 | 11 494.00 | -16 150.00 | |
280 Financial income | 360.00 | 374.00 | 360.00 | |
294 Financial expenses | 183.00 | 225.00 | 183.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 422.00 | |||
310 Profit or loss | -16 018.00 | 10 221.00 | -16 018.00 | |
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