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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : L'ORIGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2019-03-31 | Simplified |
| 2019-05-22 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | L'ORIGINE |
| Siren | 808803134 |
| Closing | 2017-03-31 |
| Registry code | 6851 |
| Registration number | 5597 |
| Management number | 2015B00049 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Barr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 922.00 | 1 207.00 | 1 715.00 | 2 922.00 |
028 Tangible Assets | 11 422.00 | 3 062.00 | 8 360.00 | 11 422.00 |
044 Total Fixed Assets | 14 344.00 | 4 269.00 | 10 075.00 | 14 344.00 |
060 Merchandise inventory | 33 320.00 | 33 320.00 | 33 320.00 | |
072 Receivables – Other | 1 240.00 | 1 240.00 | 1 240.00 | |
084 Cash | 1 299.00 | 1 299.00 | 1 299.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 860.00 | 35 860.00 | 35 860.00 | |
110 Total Assets | 50 204.00 | 4 269.00 | 45 935.00 | 50 204.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 67.00 | |||
132 Other Reserves | 1 268.00 | |||
136 Profit for the Year | -3 970.00 | |||
142 Total Equity - Total I | -1 636.00 | |||
156 Loans and similar debts | 13 004.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 325.00 | |||
172 Other debts | 33 475.00 | |||
176 Total debts | 47 571.00 | |||
180 Liabilities Total | 45 935.00 | |||
195 Of which payables due in more than one year | 8 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 165.00 | 93 131.00 | 58 165.00 | |
218 Production of services sold - France | 15.00 | |||
230 Other income | 52.00 | 20.00 | 52.00 | |
232 Total operating income excluding VAT | 58 217.00 | 93 166.00 | 58 217.00 | |
234 Purchases of goods (including customs duties) | 29 997.00 | 77 613.00 | 29 997.00 | |
236 Inventory change (goods) | 1 211.00 | -34 531.00 | 1 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 104.00 | 112.00 | |
242 Other external expenses | 27 453.00 | 41 503.00 | 27 453.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 827.00 | 1 118.00 | 827.00 | |
250 Staff compensation | 842.00 | 842.00 | ||
252 Social security contributions | -1 280.00 | 3 338.00 | -1 280.00 | |
254 Depreciation and amortization | 2 364.00 | 1 905.00 | 2 364.00 | |
262 Other expenses | 4.00 | 17.00 | 4.00 | |
264 Total operating expenses | 61 532.00 | 91 066.00 | 61 532.00 | |
270 Operating profit | -3 315.00 | 2 100.00 | -3 315.00 | |
294 Financial expenses | 656.00 | 529.00 | 656.00 | |
306 Income tax's | 236.00 | |||
310 Profit or loss | -3 970.00 | 1 334.00 | -3 970.00 | |
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