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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : OVALIE POOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-11-30 | Simplified |
| Name | OVALIE POOL |
| Siren | 844434555 |
| Closing | 2020-11-30 |
| Registry code | 3302 |
| Registration number | 17460 |
| Management number | 2018B06234 |
| Activity code | 3700Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 Salles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 393.00 | 5 589.00 | 42 804.00 | 48 393.00 |
044 Total Fixed Assets | 48 393.00 | 5 589.00 | 42 804.00 | 48 393.00 |
050 Raw materials, supplies, in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
064 Advances and down payments on orders | 1 030.00 | 1 030.00 | 1 030.00 | |
068 Receivables – Trade and related accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 8 513.00 | 8 513.00 | 8 513.00 | |
084 Cash | 45 248.00 | 45 248.00 | 45 248.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 890.00 | 69 890.00 | 69 890.00 | |
110 Total Assets | 118 283.00 | 5 589.00 | 112 694.00 | 118 283.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 17 394.00 | |||
136 Profit for the Year | 20 476.00 | |||
142 Total Equity - Total I | 42 270.00 | |||
156 Loans and similar debts | 20 286.00 | |||
164 Advances and down payments received on current orders | 16 801.00 | |||
166 Suppliers and related accounts | 9 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 201.00 | |||
172 Other debts | 23 387.00 | |||
176 Total debts | 70 424.00 | |||
180 Liabilities Total | 112 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 762.00 | |||
195 Of which payables due in more than one year | 15 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 554.00 | 113 973.00 | 172 554.00 | |
222 Inventory production | 14 000.00 | 14 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 186 555.00 | 113 973.00 | 186 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 769.00 | 66 008.00 | 106 769.00 | |
242 Other external expenses | 41 279.00 | 26 858.00 | 41 279.00 | |
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
250 Staff compensation | 8 311.00 | 8 311.00 | ||
252 Social security contributions | 1 339.00 | 1 339.00 | ||
254 Depreciation and amortization | 5 191.00 | 399.00 | 5 191.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 163 075.00 | 93 265.00 | 163 075.00 | |
270 Operating profit | 23 481.00 | 20 708.00 | 23 481.00 | |
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 2 801.00 | 2 914.00 | 2 801.00 | |
310 Profit or loss | 20 476.00 | 17 794.00 | 20 476.00 | |
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