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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : OCCITANE REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2015-12-31 | Simplified |
| Name | OCCITANE REALISATIONS |
| Siren | 389625237 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2644 |
| Management number | 1993B00006 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 SEGOUFIELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 483 495.00 | 134 090.00 | 349 406.00 | 483 495.00 |
040 Financial Assets | 442.00 | 442.00 | 442.00 | |
044 Total Fixed Assets | 483 937.00 | 134 090.00 | 349 848.00 | 483 937.00 |
068 Receivables – Trade and related accounts | 1 527.00 | 1 527.00 | 1 527.00 | |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 6 041.00 | 6 041.00 | 6 041.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 9 674.00 | 9 674.00 | 9 674.00 | |
110 Total Assets | 493 612.00 | 134 090.00 | 359 522.00 | 493 612.00 |
120 Share or Individual Capital | 7 050.00 | |||
126 Legal Reserve | 705.00 | |||
134 Retained Earnings | 4 111.00 | |||
136 Profit for the Year | -301.00 | |||
142 Total Equity - Total I | 11 565.00 | |||
156 Loans and similar debts | 321 421.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 1 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 044.00 | |||
172 Other debts | 20 044.00 | |||
176 Total debts | 347 957.00 | |||
180 Liabilities Total | 359 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 577.00 | 34 577.00 | ||
230 Other income | 2 027.00 | 2 027.00 | ||
232 Total operating income excluding VAT | 36 604.00 | 36 604.00 | ||
242 Other external expenses | 7 634.00 | 7 634.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 2 721.00 | ||
254 Depreciation and amortization | 20 022.00 | 20 022.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 30 381.00 | 30 381.00 | ||
270 Operating profit | 6 222.00 | 6 222.00 | ||
294 Financial expenses | 6 524.00 | 6 524.00 | ||
310 Profit or loss | -301.00 | -301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 184 730.00 | 184 730.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 299 201.00 | 299 201.00 | ||
492 Total Fixed Assets (Increases) | 184 736.00 | 184 736.00 | ||
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