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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : L'ORIENTAL'HYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | L'ORIENTAL'HYERES |
| Siren | 495201865 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 904 |
| Management number | 2007B00674 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 9 845.00 | 6 767.00 | 3 078.00 | 9 845.00 |
044 Total Fixed Assets | 49 845.00 | 6 767.00 | 43 078.00 | 49 845.00 |
060 Merchandise inventory | 5 754.00 | 5 754.00 | 5 754.00 | |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
084 Cash | 2 677.00 | 2 677.00 | 2 677.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 9 270.00 | 9 270.00 | 9 270.00 | |
110 Total Assets | 59 115.00 | 6 767.00 | 52 348.00 | 59 115.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 277.00 | |||
136 Profit for the Year | 3 329.00 | |||
142 Total Equity - Total I | 31 706.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 364.00 | |||
172 Other debts | 20 185.00 | |||
176 Total debts | 20 643.00 | |||
180 Liabilities Total | 52 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 256.00 | 117 947.00 | 94 256.00 | |
230 Other income | 8.00 | 912.00 | 8.00 | |
232 Total operating income excluding VAT | 94 263.00 | 118 859.00 | 94 263.00 | |
234 Purchases of goods (including customs duties) | 58 820.00 | 73 967.00 | 58 820.00 | |
236 Inventory change (goods) | -278.00 | -373.00 | -278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | |||
242 Other external expenses | 17 816.00 | 19 148.00 | 17 816.00 | |
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 934.00 | 1 377.00 | 934.00 | |
250 Staff compensation | 10 723.00 | 10 500.00 | 10 723.00 | |
252 Social security contributions | 2 045.00 | 2 511.00 | 2 045.00 | |
254 Depreciation and amortization | 308.00 | 248.00 | 308.00 | |
262 Other expenses | 28.00 | 32.00 | 28.00 | |
264 Total operating expenses | 90 394.00 | 107 625.00 | 90 394.00 | |
270 Operating profit | 3 869.00 | 11 234.00 | 3 869.00 | |
290 Exceptional income | 583.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 496.00 | |||
306 Income tax's | 540.00 | 1 545.00 | 540.00 | |
310 Profit or loss | 3 329.00 | 8 776.00 | 3 329.00 | |
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