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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : L'OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | L'OCCITAN |
| Siren | 500932215 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/005126 |
| Management number | 2007B80253 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 431.00 | 44 431.00 | 44 431.00 | |
028 Tangible Assets | 138 902.00 | 89 339.00 | 49 563.00 | 138 902.00 |
044 Total Fixed Assets | 183 333.00 | 89 339.00 | 93 994.00 | 183 333.00 |
050 Raw materials, supplies, in progress | 6 323.00 | 6 323.00 | 6 323.00 | |
072 Receivables – Other | 5 160.00 | 5 160.00 | 5 160.00 | |
084 Cash | 66 065.00 | 66 065.00 | 66 065.00 | |
096 Total Current Assets + Prepaid Expenses | 77 549.00 | 77 549.00 | 77 549.00 | |
110 Total Assets | 260 883.00 | 89 339.00 | 171 544.00 | 260 883.00 |
120 Share or Individual Capital | 7 852.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 127 877.00 | |||
136 Profit for the Year | 5 451.00 | |||
142 Total Equity - Total I | 141 980.00 | |||
156 Loans and similar debts | 4 447.00 | |||
166 Suppliers and related accounts | 8 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215.00 | |||
172 Other debts | 16 130.00 | |||
176 Total debts | 29 563.00 | |||
180 Liabilities Total | 171 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306 080.00 | 306 080.00 | ||
230 Other income | 674.00 | 674.00 | ||
232 Total operating income excluding VAT | 306 755.00 | 306 755.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 866.00 | 114 866.00 | ||
240 Inventory changes (raw materials and supplies) | -239.00 | -239.00 | ||
242 Other external expenses | 50 602.00 | 50 602.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 4 394.00 | 4 394.00 | ||
250 Staff compensation | 92 748.00 | 92 748.00 | ||
252 Social security contributions | 25 082.00 | 25 082.00 | ||
254 Depreciation and amortization | 13 165.00 | 13 165.00 | ||
262 Other expenses | 1 188.00 | 1 188.00 | ||
264 Total operating expenses | 301 809.00 | 301 809.00 | ||
270 Operating profit | 4 945.00 | 4 945.00 | ||
280 Financial income | 813.00 | 813.00 | ||
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 333.00 | 333.00 | ||
310 Profit or loss | 5 451.00 | 5 451.00 | ||
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