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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : L'OLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| Name | L'OLEA |
| Siren | 897526059 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/011273 |
| Management number | 2021B00923 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30870 SAINT-COME-ET-MARUEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 613.00 | 321.00 | 292.00 | 613.00 |
028 Tangible Assets | 75 107.00 | 4 650.00 | 70 457.00 | 75 107.00 |
044 Total Fixed Assets | 75 720.00 | 4 971.00 | 70 750.00 | 75 720.00 |
050 Raw materials, supplies, in progress | 6 225.00 | 6 225.00 | 6 225.00 | |
068 Receivables – Trade and related accounts | 1 246.00 | 1 246.00 | 1 246.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 44 421.00 | 44 421.00 | 44 421.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 53 649.00 | 53 649.00 | 53 649.00 | |
110 Total Assets | 129 370.00 | 4 971.00 | 124 399.00 | 129 370.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 18 013.00 | |||
142 Total Equity - Total I | 22 013.00 | |||
156 Loans and similar debts | 55 975.00 | |||
166 Suppliers and related accounts | 7 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 263.00 | |||
172 Other debts | 39 089.00 | |||
176 Total debts | 102 386.00 | |||
180 Liabilities Total | 124 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 720.00 | |||
195 Of which payables due in more than one year | 44 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 185.00 | 1 185.00 | ||
218 Production of services sold - France | 107 432.00 | 107 432.00 | ||
224 Capitalized production | 21 930.00 | 21 930.00 | ||
232 Total operating income excluding VAT | 130 547.00 | 130 547.00 | ||
234 Purchases of goods (including customs duties) | 820.00 | 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 744.00 | 43 744.00 | ||
240 Inventory changes (raw materials and supplies) | -6 225.00 | -6 225.00 | ||
242 Other external expenses | 54 343.00 | 54 343.00 | ||
244 Taxes, duties and similar payments | 2.00 | 2.00 | ||
250 Staff compensation | 10 506.00 | 10 506.00 | ||
252 Social security contributions | 713.00 | 713.00 | ||
254 Depreciation and amortization | 4 971.00 | 4 971.00 | ||
262 Other expenses | 314.00 | 314.00 | ||
264 Total operating expenses | 109 187.00 | 109 187.00 | ||
270 Operating profit | 21 360.00 | 21 360.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
306 Income tax's | 3 179.00 | 3 179.00 | ||
310 Profit or loss | 18 013.00 | 18 013.00 | ||
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