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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : EURL ORCHIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | EURL ORCHIDEE |
| Siren | 531797520 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2171 |
| Management number | 2011B00359 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 4 912.00 | 10 088.00 | 15 000.00 |
028 Tangible Assets | 55 169.00 | 32 514.00 | 22 655.00 | 55 169.00 |
040 Financial Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
044 Total Fixed Assets | 71 985.00 | 37 426.00 | 34 559.00 | 71 985.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
060 Merchandise inventory | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
084 Cash | 6 281.00 | 6 281.00 | 6 281.00 | |
092 Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
096 Total Current Assets + Prepaid Expenses | 9 364.00 | 9 364.00 | 9 364.00 | |
110 Total Assets | 81 349.00 | 37 426.00 | 43 923.00 | 81 349.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 688.00 | |||
136 Profit for the Year | 673.00 | |||
142 Total Equity - Total I | 8 460.00 | |||
156 Loans and similar debts | 11 994.00 | |||
166 Suppliers and related accounts | 2 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 363.00 | |||
172 Other debts | 20 484.00 | |||
176 Total debts | 35 463.00 | |||
180 Liabilities Total | 43 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 568.00 | 63 568.00 | ||
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 63 810.00 | 63 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | 2 815.00 | ||
240 Inventory changes (raw materials and supplies) | -209.00 | -209.00 | ||
242 Other external expenses | 18 843.00 | 18 843.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 490.00 | ||
250 Staff compensation | 27 658.00 | 27 658.00 | ||
252 Social security contributions | 579.00 | 579.00 | ||
254 Depreciation and amortization | 11 132.00 | 11 132.00 | ||
264 Total operating expenses | 62 308.00 | 62 308.00 | ||
270 Operating profit | 1 502.00 | 1 502.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 794.00 | 794.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 29.00 | 29.00 | ||
310 Profit or loss | 673.00 | 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 985.00 | 71 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 714.00 | 12 714.00 | ||
378 Amount of deductible VAT on goods and services | 1 277.00 | 1 277.00 | ||
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