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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : MAS DE L' OLIVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2019-06-14 | Public | 2018-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| 2017-08-14 | Public | 2015-09-30 | Simplified |
| Name | MAS DE L' OLIVINE |
| Siren | 798172268 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/005101 |
| Management number | 2013B00721 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 514.00 | 48 024.00 | 36 489.00 | 84 514.00 |
044 Total Fixed Assets | 84 514.00 | 48 024.00 | 36 489.00 | 84 514.00 |
060 Merchandise inventory | 3 423.00 | 3 423.00 | 3 423.00 | |
068 Receivables – Trade and related accounts | 481.00 | 481.00 | 481.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
080 Sellable securities | 76.00 | 76.00 | 76.00 | |
084 Cash | 3 638.00 | 3 638.00 | 3 638.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 7 840.00 | 7 840.00 | 7 840.00 | |
110 Total Assets | 92 355.00 | 48 024.00 | 44 330.00 | 92 355.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 281.00 | |||
134 Retained Earnings | 1 045.00 | |||
136 Profit for the Year | -8 608.00 | |||
142 Total Equity - Total I | -5 281.00 | |||
156 Loans and similar debts | 19 514.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 455.00 | |||
172 Other debts | 29 032.00 | |||
176 Total debts | 49 611.00 | |||
180 Liabilities Total | 44 330.00 | |||
195 Of which payables due in more than one year | 19 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 577.00 | 19 577.00 | ||
218 Production of services sold - France | 6 931.00 | 6 931.00 | ||
226 Operating subsidies received | 11 685.00 | 11 685.00 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 38 433.00 | 38 433.00 | ||
236 Inventory change (goods) | -214.00 | -214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 477.00 | 8 477.00 | ||
242 Other external expenses | 25 674.00 | 25 674.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
250 Staff compensation | 3 818.00 | 3 818.00 | ||
254 Depreciation and amortization | 8 650.00 | 8 650.00 | ||
264 Total operating expenses | 46 895.00 | 46 895.00 | ||
270 Operating profit | -8 461.00 | -8 461.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -8 608.00 | -8 608.00 | ||
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