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BALANCE SHEET (
2018-12-18)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/035677 |
| Management number | 2007B80253 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| 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 | 147 192.00 | 115 166.00 | 32 026.00 | 147 192.00 |
044 Total Fixed Assets | 191 623.00 | 115 166.00 | 76 457.00 | 191 623.00 |
050 Raw materials, supplies, in progress | 6 649.00 | 6 649.00 | 6 649.00 | |
072 Receivables – Other | 6 816.00 | 6 816.00 | 6 816.00 | |
084 Cash | 143 638.00 | 143 638.00 | 143 638.00 | |
096 Total Current Assets + Prepaid Expenses | 157 105.00 | 157 105.00 | 157 105.00 | |
110 Total Assets | 348 729.00 | 115 166.00 | 233 563.00 | 348 729.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 164 525.00 | |||
136 Profit for the Year | 27 065.00 | |||
142 Total Equity - Total I | 200 390.00 | |||
156 Loans and similar debts | 1 338.00 | |||
166 Suppliers and related accounts | 13 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 17 834.00 | |||
176 Total debts | 33 172.00 | |||
180 Liabilities Total | 233 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 354 518.00 | 354 518.00 | ||
226 Operating subsidies received | 3 005.00 | 3 005.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 357 524.00 | 357 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 611.00 | 122 611.00 | ||
240 Inventory changes (raw materials and supplies) | -52.00 | -52.00 | ||
242 Other external expenses | 59 130.00 | 59 130.00 | ||
243 (including business tax) | 1 080.00 | 1 080.00 | ||
244 Taxes, duties and similar payments | 4 502.00 | 4 502.00 | ||
250 Staff compensation | 101 473.00 | 101 473.00 | ||
252 Social security contributions | 25 541.00 | 25 541.00 | ||
254 Depreciation and amortization | 12 606.00 | 12 606.00 | ||
262 Other expenses | 764.00 | 764.00 | ||
264 Total operating expenses | 326 578.00 | 326 578.00 | ||
270 Operating profit | 30 946.00 | 30 946.00 | ||
280 Financial income | 163.00 | 163.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 3 993.00 | 3 993.00 | ||
310 Profit or loss | 27 065.00 | 27 065.00 | ||
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