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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : OLAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | OLAF |
| Siren | 807835756 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4314 |
| Management number | 2014B00799 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET-PARIS-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 019.00 | 32 075.00 | 40 944.00 | 73 019.00 |
040 Financial Assets | 12 592.00 | 12 592.00 | 12 592.00 | |
044 Total Fixed Assets | 85 610.00 | 32 075.00 | 53 536.00 | 85 610.00 |
060 Merchandise inventory | 140 796.00 | 140 796.00 | 140 796.00 | |
068 Receivables – Trade and related accounts | 29 592.00 | 29 592.00 | 29 592.00 | |
072 Receivables – Other | 24 075.00 | 24 075.00 | 24 075.00 | |
084 Cash | 5 840.00 | 5 840.00 | 5 840.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 201 303.00 | 201 303.00 | 201 303.00 | |
110 Total Assets | 286 914.00 | 32 075.00 | 254 839.00 | 286 914.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 984.00 | |||
136 Profit for the Year | 15 731.00 | |||
142 Total Equity - Total I | 87 815.00 | |||
156 Loans and similar debts | 83 026.00 | |||
166 Suppliers and related accounts | 68 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 15 045.00 | |||
176 Total debts | 167 024.00 | |||
180 Liabilities Total | 254 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 718.00 | |||
195 Of which payables due in more than one year | 61 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 683.00 | 279 513.00 | 302 683.00 | |
218 Production of services sold - France | 2 600.00 | 4 000.00 | 2 600.00 | |
226 Operating subsidies received | 34 500.00 | 24 666.00 | 34 500.00 | |
230 Other income | 13 213.00 | 15 840.00 | 13 213.00 | |
232 Total operating income excluding VAT | 352 996.00 | 324 019.00 | 352 996.00 | |
234 Purchases of goods (including customs duties) | 174 528.00 | 149 460.00 | 174 528.00 | |
236 Inventory change (goods) | -12 922.00 | -4 547.00 | -12 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 97 668.00 | 130 695.00 | 97 668.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 6 070.00 | 14 345.00 | 6 070.00 | |
250 Staff compensation | 50 255.00 | 53 377.00 | 50 255.00 | |
252 Social security contributions | 11 411.00 | 6 707.00 | 11 411.00 | |
254 Depreciation and amortization | 9 179.00 | 9 248.00 | 9 179.00 | |
262 Other expenses | -802.00 | 651.00 | -802.00 | |
264 Total operating expenses | 335 418.00 | 359 935.00 | 335 418.00 | |
270 Operating profit | 17 578.00 | -35 916.00 | 17 578.00 | |
290 Exceptional income | 1 699.00 | 1 699.00 | ||
294 Financial expenses | 869.00 | 2 033.00 | 869.00 | |
300 Exceptional expenses | 2 677.00 | 2 677.00 | ||
306 Income tax's | 1 332.00 | 9 019.00 | 1 332.00 | |
310 Profit or loss | 15 731.00 | -37 949.00 | 15 731.00 | |
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