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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : OCCITANE REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2015-12-31 | Simplified |
| Name | OCCITANE REALISATIONS |
| Siren | 389625237 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 2345 |
| Management number | 1993B00006 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 Ségoufielle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 294 824.00 | 92 668.00 | 202 156.00 | 294 824.00 |
040 Financial Assets | 436.00 | 436.00 | 436.00 | |
044 Total Fixed Assets | 295 260.00 | 92 668.00 | 202 592.00 | 295 260.00 |
068 Receivables – Trade and related accounts | 1 672.00 | 1 672.00 | 1 672.00 | |
072 Receivables – Other | 4 697.00 | 4 697.00 | 4 697.00 | |
084 Cash | 1 058.00 | 1 058.00 | 1 058.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 6 483.00 | 6 483.00 | 6 483.00 | |
110 Total Assets | 301 743.00 | 92 668.00 | 209 075.00 | 301 743.00 |
120 Share or Individual Capital | 7 050.00 | |||
134 Retained Earnings | -16 993.00 | |||
136 Profit for the Year | 7 885.00 | |||
142 Total Equity - Total I | -2 057.00 | |||
156 Loans and similar debts | 209 432.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 194.00 | |||
172 Other debts | 2 194.00 | |||
176 Total debts | 211 132.00 | |||
180 Liabilities Total | 209 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 281.00 | |||
195 Of which payables due in more than one year | 169 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 038.00 | 26 038.00 | ||
230 Other income | 2 027.00 | 2 027.00 | ||
232 Total operating income excluding VAT | 28 065.00 | 28 065.00 | ||
242 Other external expenses | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 236.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 10 623.00 | 10 623.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 232.00 | 14 232.00 | ||
270 Operating profit | 13 833.00 | 13 833.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 5 955.00 | 5 955.00 | ||
310 Profit or loss | 7 885.00 | 7 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 281.00 | 1 281.00 | ||
490 Total Fixed Assets (Gross Value) | 295 260.00 | 295 260.00 | ||
492 Total Fixed Assets (Increases) | 1 281.00 | 1 281.00 | ||
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