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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : L'ORIGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2019-03-31 | Simplified |
| 2019-05-22 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | L'ORIGINE |
| Siren | 808803134 |
| Closing | 2018-03-31 |
| Registry code | 6851 |
| Registration number | 4211 |
| Management number | 2015B00049 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 BARR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 11 422.00 | 4 522.00 | 6 900.00 | 11 422.00 |
044 Total Fixed Assets | 11 632.00 | 4 522.00 | 7 110.00 | 11 632.00 |
060 Merchandise inventory | 29 336.00 | 29 336.00 | 29 336.00 | |
072 Receivables – Other | 830.00 | 830.00 | 830.00 | |
084 Cash | 2 624.00 | 2 624.00 | 2 624.00 | |
096 Total Current Assets + Prepaid Expenses | 32 791.00 | 32 791.00 | 32 791.00 | |
110 Total Assets | 44 423.00 | 4 522.00 | 39 901.00 | 44 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 67.00 | |||
132 Other Reserves | 1 268.00 | |||
134 Retained Earnings | -3 970.00 | |||
136 Profit for the Year | -4 648.00 | |||
142 Total Equity - Total I | -6 284.00 | |||
156 Loans and similar debts | 8 642.00 | |||
166 Suppliers and related accounts | 1 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 850.00 | |||
172 Other debts | 35 770.00 | |||
176 Total debts | 46 185.00 | |||
180 Liabilities Total | 39 901.00 | |||
195 Of which payables due in more than one year | 4 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 476.00 | 58 165.00 | 44 476.00 | |
218 Production of services sold - France | 594.00 | 594.00 | ||
230 Other income | 7.00 | 52.00 | 7.00 | |
232 Total operating income excluding VAT | 45 077.00 | 58 217.00 | 45 077.00 | |
234 Purchases of goods (including customs duties) | 17 358.00 | 29 997.00 | 17 358.00 | |
236 Inventory change (goods) | 3 984.00 | 1 211.00 | 3 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 112.00 | 77.00 | |
242 Other external expenses | 24 075.00 | 27 453.00 | 24 075.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 812.00 | 827.00 | 812.00 | |
250 Staff compensation | 842.00 | |||
252 Social security contributions | -51.00 | -1 280.00 | -51.00 | |
254 Depreciation and amortization | 2 364.00 | 2 364.00 | 2 364.00 | |
262 Other expenses | 35.00 | 4.00 | 35.00 | |
264 Total operating expenses | 48 653.00 | 61 532.00 | 48 653.00 | |
270 Operating profit | -3 576.00 | -3 315.00 | -3 576.00 | |
294 Financial expenses | 471.00 | 656.00 | 471.00 | |
300 Exceptional expenses | 601.00 | 601.00 | ||
310 Profit or loss | -4 648.00 | -3 970.00 | -4 648.00 | |
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