Grow your business safely with OLS ETANCHE
All the information you need about OLS ETANCHE to develop and secure your business in France
O
HOME >
CORPORATES
>
OLS ETANCHE >
BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : OLS ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-03-31 | Simplified |
| 2018-07-31 | Public | 2018-03-31 | Simplified |
| 2017-12-28 | Public | 2017-03-31 | Simplified |
| Name | OLS ETANCHE |
| Siren | 819706524 |
| Closing | 2019-03-31 |
| Registry code | 5103 |
| Registration number | 941 |
| Management number | 2016B00372 |
| Activity code | 4399A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 099.00 | 6 084.00 | 5 015.00 | 11 099.00 |
044 Total Fixed Assets | 11 099.00 | 6 084.00 | 5 015.00 | 11 099.00 |
050 Raw materials, supplies, in progress | 6 400.00 | 6 400.00 | 6 400.00 | |
068 Receivables – Trade and related accounts | 3 343.00 | 3 343.00 | 3 343.00 | |
072 Receivables – Other | 35 325.00 | 35 325.00 | 35 325.00 | |
084 Cash | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 45 096.00 | 45 096.00 | 45 096.00 | |
110 Total Assets | 56 195.00 | 6 084.00 | 50 110.00 | 56 195.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 613.00 | |||
136 Profit for the Year | 29 005.00 | |||
142 Total Equity - Total I | 35 817.00 | |||
166 Suppliers and related accounts | 1 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 13 215.00 | |||
176 Total debts | 14 293.00 | |||
180 Liabilities Total | 50 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 290.00 | 163 290.00 | ||
222 Inventory production | -960.00 | -960.00 | ||
230 Other income | 178.00 | 178.00 | ||
232 Total operating income excluding VAT | 162 508.00 | 162 508.00 | ||
242 Other external expenses | 52 406.00 | 52 406.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 51 529.00 | 51 529.00 | ||
252 Social security contributions | 19 874.00 | 19 874.00 | ||
254 Depreciation and amortization | 2 020.00 | 2 020.00 | ||
262 Other expenses | 179.00 | 179.00 | ||
264 Total operating expenses | 126 698.00 | 126 698.00 | ||
270 Operating profit | 35 810.00 | 35 810.00 | ||
294 Financial expenses | 1 848.00 | 1 848.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 4 458.00 | 4 458.00 | ||
310 Profit or loss | 29 005.00 | 29 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 099.00 | 11 099.00 | ||
all companies in France
Complete and comprehensive database.
