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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : L'OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | L'OCCITAN |
| Siren | 500932215 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/002206 |
| Management number | 2007B80253 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 431.00 | 44 431.00 | 44 431.00 | |
028 Tangible Assets | 142 914.00 | 102 559.00 | 40 354.00 | 142 914.00 |
044 Total Fixed Assets | 187 345.00 | 102 559.00 | 84 785.00 | 187 345.00 |
050 Raw materials, supplies, in progress | 6 597.00 | 6 597.00 | 6 597.00 | |
072 Receivables – Other | 2 089.00 | 2 089.00 | 2 089.00 | |
084 Cash | 113 223.00 | 113 223.00 | 113 223.00 | |
096 Total Current Assets + Prepaid Expenses | 121 910.00 | 121 910.00 | 121 910.00 | |
110 Total Assets | 309 255.00 | 102 559.00 | 206 695.00 | 309 255.00 |
120 Share or Individual Capital | 7 852.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 133 328.00 | |||
136 Profit for the Year | 31 196.00 | |||
142 Total Equity - Total I | 173 177.00 | |||
156 Loans and similar debts | 2 911.00 | |||
166 Suppliers and related accounts | 10 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 19 749.00 | |||
176 Total debts | 33 518.00 | |||
180 Liabilities Total | 206 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 011.00 | |||
195 Of which payables due in more than one year | 1 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 348 107.00 | 348 107.00 | ||
226 Operating subsidies received | 1 899.00 | 1 899.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 350 049.00 | 350 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 707.00 | 124 707.00 | ||
240 Inventory changes (raw materials and supplies) | -273.00 | -273.00 | ||
242 Other external expenses | 50 985.00 | 50 985.00 | ||
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 4 594.00 | 4 594.00 | ||
250 Staff compensation | 96 719.00 | 96 719.00 | ||
252 Social security contributions | 24 193.00 | 24 193.00 | ||
254 Depreciation and amortization | 13 220.00 | 13 220.00 | ||
262 Other expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 314 948.00 | 314 948.00 | ||
270 Operating profit | 35 100.00 | 35 100.00 | ||
280 Financial income | 484.00 | 484.00 | ||
290 Exceptional income | 901.00 | 901.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 341.00 | 341.00 | ||
306 Income tax's | 4 860.00 | 4 860.00 | ||
310 Profit or loss | 31 196.00 | 31 196.00 | ||
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