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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : ORS ET BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | ORS ET BIJOUX |
| Siren | 532161130 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13234 |
| Management number | 2011B02056 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 276.00 | 1 276.00 | 1 276.00 | |
028 Tangible Assets | 17 024.00 | 11 329.00 | 5 696.00 | 17 024.00 |
044 Total Fixed Assets | 18 300.00 | 12 605.00 | 5 696.00 | 18 300.00 |
060 Merchandise inventory | 43 254.00 | 43 254.00 | 43 254.00 | |
068 Receivables – Trade and related accounts | 14 995.00 | 14 995.00 | 14 995.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 15 522.00 | 15 522.00 | 15 522.00 | |
092 Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 76 112.00 | 76 112.00 | 76 112.00 | |
110 Total Assets | 94 412.00 | 12 605.00 | 81 807.00 | 94 412.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 176.00 | |||
136 Profit for the Year | 1 627.00 | |||
142 Total Equity - Total I | 75 003.00 | |||
166 Suppliers and related accounts | 4 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 2 019.00 | |||
176 Total debts | 6 804.00 | |||
180 Liabilities Total | 81 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 953.00 | 104 953.00 | ||
214 Production of goods sold - France | 303 594.00 | 303 594.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 408 619.00 | 408 619.00 | ||
234 Purchases of goods (including customs duties) | 300 946.00 | 300 946.00 | ||
236 Inventory change (goods) | 3 887.00 | 3 887.00 | ||
242 Other external expenses | 55 543.00 | 55 543.00 | ||
244 Taxes, duties and similar payments | 11 067.00 | 11 067.00 | ||
250 Staff compensation | 22 726.00 | 22 726.00 | ||
252 Social security contributions | 13 094.00 | 13 094.00 | ||
254 Depreciation and amortization | 1 574.00 | 1 574.00 | ||
264 Total operating expenses | 408 837.00 | 408 837.00 | ||
270 Operating profit | -219.00 | -219.00 | ||
290 Exceptional income | 1 950.00 | 1 950.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
310 Profit or loss | 1 627.00 | 1 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 300.00 | 18 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 735.00 | 4 735.00 | ||
378 Amount of deductible VAT on goods and services | 442.00 | 442.00 | ||
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