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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : LES ORCHIDEES DU VAL D'YERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | LES ORCHIDEES DU VAL D'YERRES |
| Siren | 793193327 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 826 |
| Management number | 2013B01613 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 247.00 | 1 846.00 | 401.00 | 2 247.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 262.00 | 1 846.00 | 416.00 | 2 262.00 |
050 Raw materials, supplies, in progress | 1 364.00 | 1 364.00 | 1 364.00 | |
060 Merchandise inventory | 4 946.00 | 4 946.00 | 4 946.00 | |
068 Receivables – Trade and related accounts | 255.00 | 255.00 | 255.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 37 498.00 | 37 498.00 | 37 498.00 | |
092 Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 47 751.00 | 47 751.00 | 47 751.00 | |
110 Total Assets | 50 013.00 | 1 846.00 | 48 167.00 | 50 013.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 094.00 | |||
136 Profit for the Year | 516.00 | |||
142 Total Equity - Total I | 14 110.00 | |||
166 Suppliers and related accounts | 12 437.00 | |||
172 Other debts | 21 620.00 | |||
176 Total debts | 34 057.00 | |||
180 Liabilities Total | 48 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 403.00 | 97 277.00 | 105 403.00 | |
218 Production of services sold - France | 68.00 | 68.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 105 471.00 | 97 278.00 | 105 471.00 | |
234 Purchases of goods (including customs duties) | 35 208.00 | 35 950.00 | 35 208.00 | |
236 Inventory change (goods) | 184.00 | 248.00 | 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 845.00 | 1 399.00 | 1 845.00 | |
240 Inventory changes (raw materials and supplies) | -887.00 | 668.00 | -887.00 | |
242 Other external expenses | 38 927.00 | 25 105.00 | 38 927.00 | |
244 Taxes, duties and similar payments | 630.00 | 499.00 | 630.00 | |
250 Staff compensation | 20 000.00 | 26 000.00 | 20 000.00 | |
252 Social security contributions | 8 021.00 | 9 900.00 | 8 021.00 | |
254 Depreciation and amortization | 624.00 | 624.00 | 624.00 | |
262 Other expenses | 261.00 | 254.00 | 261.00 | |
264 Total operating expenses | 104 812.00 | 100 645.00 | 104 812.00 | |
270 Operating profit | 659.00 | -3 367.00 | 659.00 | |
290 Exceptional income | 2 026.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 143.00 | 143.00 | ||
310 Profit or loss | 516.00 | -1 430.00 | 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 262.00 | 2 262.00 | ||
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