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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : Aménagements Olivier Collonge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | Aménagements Olivier Collonge |
| Siren | 797713435 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023267 |
| Management number | 2013B01639 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 56 072.00 | 3 113.00 | 52 960.00 | 56 072.00 |
044 Total Fixed Assets | 71 072.00 | 3 113.00 | 67 960.00 | 71 072.00 |
050 Raw materials, supplies, in progress | 24 983.00 | 24 983.00 | 24 983.00 | |
064 Advances and down payments on orders | 101.00 | 101.00 | 101.00 | |
068 Receivables – Trade and related accounts | 9 144.00 | 9 144.00 | 9 144.00 | |
072 Receivables – Other | 2 061.00 | 2 061.00 | 2 061.00 | |
080 Sellable securities | 50 640.00 | 50 640.00 | 50 640.00 | |
084 Cash | 160 600.00 | 160 600.00 | 160 600.00 | |
096 Total Current Assets + Prepaid Expenses | 247 529.00 | 247 529.00 | 247 529.00 | |
110 Total Assets | 318 602.00 | 3 113.00 | 315 489.00 | 318 602.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 159 589.00 | |||
136 Profit for the Year | 70 743.00 | |||
140 Regulated Provisions | 1 936.00 | |||
142 Total Equity - Total I | 243 269.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 335.00 | |||
172 Other debts | 66 364.00 | |||
176 Total debts | 72 220.00 | |||
180 Liabilities Total | 315 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351 204.00 | 303 347.00 | 351 204.00 | |
218 Production of services sold - France | 63 949.00 | 52 528.00 | 63 949.00 | |
226 Operating subsidies received | 1 085.00 | |||
230 Other income | 6 677.00 | 2 145.00 | 6 677.00 | |
232 Total operating income excluding VAT | 421 829.00 | 359 105.00 | 421 829.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240 252.00 | 208 051.00 | 240 252.00 | |
240 Inventory changes (raw materials and supplies) | 2 593.00 | 14 866.00 | 2 593.00 | |
242 Other external expenses | 25 908.00 | 23 390.00 | 25 908.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 639.00 | 654.00 | 639.00 | |
250 Staff compensation | 55 992.00 | 54 122.00 | 55 992.00 | |
252 Social security contributions | 1 857.00 | 1 890.00 | 1 857.00 | |
254 Depreciation and amortization | 14 439.00 | 7 073.00 | 14 439.00 | |
262 Other expenses | 6.00 | 11.00 | 6.00 | |
264 Total operating expenses | 341 686.00 | 310 056.00 | 341 686.00 | |
270 Operating profit | 80 143.00 | 49 048.00 | 80 143.00 | |
280 Financial income | 2 065.00 | 2 791.00 | 2 065.00 | |
290 Exceptional income | 39 417.00 | 407.00 | 39 417.00 | |
300 Exceptional expenses | 31 220.00 | 87.00 | 31 220.00 | |
306 Income tax's | 19 662.00 | 9 310.00 | 19 662.00 | |
310 Profit or loss | 70 743.00 | 42 849.00 | 70 743.00 | |
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