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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : EURL ORCHIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | EURL ORCHIDEE |
| Siren | 531797520 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2784 |
| Management number | 2011B00359 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 6 579.00 | 8 421.00 | 15 000.00 |
028 Tangible Assets | 56 342.00 | 41 272.00 | 15 070.00 | 56 342.00 |
040 Financial Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
044 Total Fixed Assets | 73 158.00 | 47 851.00 | 25 307.00 | 73 158.00 |
050 Raw materials, supplies, in progress | 118.00 | 118.00 | 118.00 | |
060 Merchandise inventory | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
084 Cash | 3 420.00 | 3 420.00 | 3 420.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 5 433.00 | 5 433.00 | 5 433.00 | |
110 Total Assets | 78 592.00 | 47 851.00 | 30 741.00 | 78 592.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 360.00 | |||
136 Profit for the Year | 1 111.00 | |||
142 Total Equity - Total I | 9 571.00 | |||
156 Loans and similar debts | 7 096.00 | |||
166 Suppliers and related accounts | 1 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 524.00 | |||
172 Other debts | 12 690.00 | |||
176 Total debts | 21 170.00 | |||
180 Liabilities Total | 30 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 391.00 | 67 391.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 67 398.00 | 67 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 042.00 | 2 042.00 | ||
240 Inventory changes (raw materials and supplies) | 202.00 | 202.00 | ||
242 Other external expenses | 21 101.00 | 21 101.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 1 903.00 | ||
250 Staff compensation | 30 274.00 | 30 274.00 | ||
252 Social security contributions | 692.00 | 692.00 | ||
254 Depreciation and amortization | 10 425.00 | 10 425.00 | ||
264 Total operating expenses | 66 640.00 | 66 640.00 | ||
270 Operating profit | 758.00 | 758.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 713.00 | 713.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 26.00 | 26.00 | ||
310 Profit or loss | 1 111.00 | 1 111.00 | ||
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