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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : L'OR ENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | L'OR ENZO |
| Siren | 798993572 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1624 |
| Management number | 2013B00791 |
| Activity code | 9525Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 500.00 | 127 500.00 | 127 500.00 | |
028 Tangible Assets | 49 877.00 | 16 600.00 | 33 277.00 | 49 877.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 177 447.00 | 16 600.00 | 160 847.00 | 177 447.00 |
060 Merchandise inventory | 204 872.00 | 204 872.00 | 204 872.00 | |
072 Receivables – Other | 5 918.00 | 5 918.00 | 5 918.00 | |
084 Cash | 20 809.00 | 20 809.00 | 20 809.00 | |
092 Prepaid expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
096 Total Current Assets + Prepaid Expenses | 233 916.00 | 233 916.00 | 233 916.00 | |
110 Total Assets | 411 363.00 | 16 600.00 | 394 762.00 | 411 363.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 68 042.00 | |||
136 Profit for the Year | 41 198.00 | |||
142 Total Equity - Total I | 136 741.00 | |||
156 Loans and similar debts | 184 427.00 | |||
166 Suppliers and related accounts | 42 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 605.00 | |||
172 Other debts | 30 946.00 | |||
176 Total debts | 258 022.00 | |||
180 Liabilities Total | 394 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 400.00 | 327 866.00 | 293 400.00 | |
218 Production of services sold - France | 72 062.00 | 73 906.00 | 72 062.00 | |
226 Operating subsidies received | 4 446.00 | |||
230 Other income | 35.00 | 8.00 | 35.00 | |
232 Total operating income excluding VAT | 365 497.00 | 406 225.00 | 365 497.00 | |
234 Purchases of goods (including customs duties) | 126 540.00 | 206 463.00 | 126 540.00 | |
236 Inventory change (goods) | 18 960.00 | -35 742.00 | 18 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 405.00 | 3 669.00 | 4 405.00 | |
242 Other external expenses | 95 555.00 | 97 748.00 | 95 555.00 | |
244 Taxes, duties and similar payments | 4 164.00 | 1 742.00 | 4 164.00 | |
24B (including equipment leasing) | 7.00 | 7.00 | ||
250 Staff compensation | 39 347.00 | 46 004.00 | 39 347.00 | |
252 Social security contributions | 13 460.00 | 16 367.00 | 13 460.00 | |
254 Depreciation and amortization | 6 064.00 | 6 000.00 | 6 064.00 | |
262 Other expenses | 4.00 | 65.00 | 4.00 | |
264 Total operating expenses | 308 500.00 | 342 315.00 | 308 500.00 | |
270 Operating profit | 56 998.00 | 63 910.00 | 56 998.00 | |
294 Financial expenses | 5 116.00 | 6 202.00 | 5 116.00 | |
300 Exceptional expenses | 1 500.00 | 2 309.00 | 1 500.00 | |
306 Income tax's | 9 184.00 | 10 582.00 | 9 184.00 | |
310 Profit or loss | 41 198.00 | 44 817.00 | 41 198.00 | |
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