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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : OLICARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | OLICARS |
| Siren | 819320359 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15514 |
| Management number | 2016B01454 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 ENNERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 279 154.00 | 137 397.00 | 141 757.00 | 279 154.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 279 204.00 | 137 397.00 | 141 807.00 | 279 204.00 |
064 Advances and down payments on orders | 305.00 | 305.00 | 305.00 | |
068 Receivables – Trade and related accounts | 207 633.00 | 28 272.00 | 179 361.00 | 207 633.00 |
072 Receivables – Other | 24 715.00 | 24 715.00 | 24 715.00 | |
084 Cash | 67 353.00 | 67 353.00 | 67 353.00 | |
092 Prepaid expenses | 6 214.00 | 6 214.00 | 6 214.00 | |
096 Total Current Assets + Prepaid Expenses | 306 220.00 | 28 272.00 | 277 948.00 | 306 220.00 |
110 Total Assets | 585 424.00 | 165 669.00 | 419 755.00 | 585 424.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 12 162.00 | |||
136 Profit for the Year | 37 781.00 | |||
142 Total Equity - Total I | 82 943.00 | |||
156 Loans and similar debts | 160 077.00 | |||
164 Advances and down payments received on current orders | 690.00 | |||
166 Suppliers and related accounts | 47 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 984.00 | |||
172 Other debts | 128 101.00 | |||
176 Total debts | 336 812.00 | |||
180 Liabilities Total | 419 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 825.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 36 356.00 | |||
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