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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE L ORANGERIE, en abrégé : S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE L ORANGERIE, en abrégé : S. |
| Siren | 417651635 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4512 |
| Management number | 1998B50027 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17780 Soubise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 049.00 | 1 851.00 | 199.00 | 2 049.00 |
044 Total Fixed Assets | 2 049.00 | 1 851.00 | 199.00 | 2 049.00 |
050 Raw materials, supplies, in progress | 305 972.00 | 305 972.00 | 305 972.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
080 Sellable securities | 82 000.00 | 82 000.00 | 82 000.00 | |
084 Cash | 68 245.00 | 68 245.00 | 68 245.00 | |
096 Total Current Assets + Prepaid Expenses | 458 108.00 | 458 108.00 | 458 108.00 | |
110 Total Assets | 460 157.00 | 1 851.00 | 458 307.00 | 460 157.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 27 194.00 | |||
142 Total Equity - Total I | 35 578.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 242 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 109.00 | |||
172 Other debts | 180 263.00 | |||
176 Total debts | 422 728.00 | |||
180 Liabilities Total | 458 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 310.00 | 255 094.00 | 100 310.00 | |
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 100 489.00 | 255 094.00 | 100 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 744.00 | 54 449.00 | 31 744.00 | |
240 Inventory changes (raw materials and supplies) | 38 280.00 | 111 499.00 | 38 280.00 | |
242 Other external expenses | 4 226.00 | 4 961.00 | 4 226.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 229.00 | 793.00 | 229.00 | |
254 Depreciation and amortization | 191.00 | 184.00 | 191.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 74 671.00 | 171 887.00 | 74 671.00 | |
270 Operating profit | 25 819.00 | 83 207.00 | 25 819.00 | |
280 Financial income | 1 375.00 | 1 278.00 | 1 375.00 | |
310 Profit or loss | 27 194.00 | 84 485.00 | 27 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 049.00 | 2 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 691.00 | 11 691.00 | ||
378 Amount of deductible VAT on goods and services | 6 861.00 | 6 861.00 | ||
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