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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : LA VILLA DE L ORANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2019-06-06 | Public | 2016-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | LA VILLA DE L ORANGER |
| Siren | 811161140 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1948 |
| Management number | 2015B00257 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 SIN LE NOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 846.00 | 1 210.00 | 2 636.00 | 3 846.00 |
044 Total Fixed Assets | 3 846.00 | 1 210.00 | 2 636.00 | 3 846.00 |
084 Cash | 2 099.00 | 2 099.00 | 2 099.00 | |
096 Total Current Assets + Prepaid Expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
110 Total Assets | 5 945.00 | 1 210.00 | 4 735.00 | 5 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 152.00 | |||
136 Profit for the Year | 19 786.00 | |||
142 Total Equity - Total I | 29 938.00 | |||
166 Suppliers and related accounts | 1 977.00 | |||
172 Other debts | 8 731.00 | |||
176 Total debts | 10 708.00 | |||
180 Liabilities Total | 40 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 482.00 | 40 482.00 | ||
232 Total operating income excluding VAT | 40 482.00 | 40 482.00 | ||
234 Purchases of goods (including customs duties) | 492.00 | 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 666.00 | 666.00 | ||
242 Other external expenses | 57 986.00 | 57 986.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
254 Depreciation and amortization | 605.00 | 605.00 | ||
264 Total operating expenses | 60 089.00 | 60 089.00 | ||
270 Operating profit | -19 607.00 | -19 607.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -19 787.00 | -19 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 845.00 | 3 845.00 | ||
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