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BALANCE SHEET (
2019-07-18)
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 | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 1804 |
| 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 | 2019-07-18 |
| 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 | 8 245.00 | 6 755.00 | 15 000.00 |
028 Tangible Assets | 56 342.00 | 49 706.00 | 6 637.00 | 56 342.00 |
040 Financial Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
044 Total Fixed Assets | 73 158.00 | 57 951.00 | 15 207.00 | 73 158.00 |
050 Raw materials, supplies, in progress | 31.00 | 31.00 | 31.00 | |
060 Merchandise inventory | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 1 817.00 | 1 817.00 | 1 817.00 | |
084 Cash | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 3 842.00 | 3 842.00 | 3 842.00 | |
110 Total Assets | 77 000.00 | 57 951.00 | 19 049.00 | 77 000.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 471.00 | |||
136 Profit for the Year | -3 553.00 | |||
142 Total Equity - Total I | 6 018.00 | |||
156 Loans and similar debts | 2 043.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 9 297.00 | |||
176 Total debts | 13 031.00 | |||
180 Liabilities Total | 19 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 957.00 | 78 957.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 79 183.00 | 79 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 188.00 | 1 188.00 | ||
240 Inventory changes (raw materials and supplies) | 87.00 | 87.00 | ||
242 Other external expenses | 18 794.00 | 18 794.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | ||
250 Staff compensation | 47 896.00 | 47 896.00 | ||
252 Social security contributions | 2 508.00 | 2 508.00 | ||
254 Depreciation and amortization | 10 100.00 | 10 100.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 82 551.00 | 82 551.00 | ||
270 Operating profit | -3 368.00 | -3 368.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -3 553.00 | -3 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 158.00 | 73 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 791.00 | 15 791.00 | ||
378 Amount of deductible VAT on goods and services | 970.00 | 970.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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