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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LA SERRE AUX ORCHIDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LA SERRE AUX ORCHIDEES |
| Siren | 524376753 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 4396 |
| Management number | 2010B03155 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 015.00 | 2 085.00 | 2 930.00 | 5 015.00 |
028 Tangible Assets | 108 092.00 | 45 158.00 | 62 934.00 | 108 092.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 113 257.00 | 47 243.00 | 66 014.00 | 113 257.00 |
068 Receivables – Trade and related accounts | 5 202.00 | 5 202.00 | 5 202.00 | |
072 Receivables – Other | 9 856.00 | 9 856.00 | 9 856.00 | |
084 Cash | 23 287.00 | 23 287.00 | 23 287.00 | |
096 Total Current Assets + Prepaid Expenses | 38 346.00 | 38 346.00 | 38 346.00 | |
110 Total Assets | 151 603.00 | 47 243.00 | 104 360.00 | 151 603.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 492.00 | |||
134 Retained Earnings | -4 401.00 | |||
136 Profit for the Year | 7 446.00 | |||
142 Total Equity - Total I | 13 536.00 | |||
166 Suppliers and related accounts | 1 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 692.00 | |||
172 Other debts | 89 393.00 | |||
176 Total debts | 90 824.00 | |||
180 Liabilities Total | 104 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 190.00 | 31 809.00 | 52 190.00 | |
232 Total operating income excluding VAT | 52 191.00 | 31 809.00 | 52 191.00 | |
234 Purchases of goods (including customs duties) | 2 661.00 | 1 112.00 | 2 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 291.00 | 140.00 | 1 291.00 | |
242 Other external expenses | 27 830.00 | 18 371.00 | 27 830.00 | |
244 Taxes, duties and similar payments | 263.00 | 381.00 | 263.00 | |
254 Depreciation and amortization | 12 075.00 | 10 496.00 | 12 075.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 44 120.00 | 30 507.00 | 44 120.00 | |
270 Operating profit | 8 071.00 | 1 302.00 | 8 071.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 7 446.00 | 1 300.00 | 7 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 550.00 | 3 550.00 | ||
432 INCREASES Tangible Assets – Buildings | 18 428.00 | 18 428.00 | ||
490 Total Fixed Assets (Gross Value) | 91 279.00 | 91 279.00 | ||
492 Total Fixed Assets (Increases) | 21 978.00 | 21 978.00 | ||
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