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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : L'ORIENTAL'HYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | L'ORIENTAL'HYERES |
| Siren | 495201865 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/010892 |
| Management number | 2007B00674 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 11 230.00 | 8 668.00 | 2 562.00 | 11 230.00 |
044 Total Fixed Assets | 51 230.00 | 8 668.00 | 42 562.00 | 51 230.00 |
060 Merchandise inventory | 17 683.00 | 17 683.00 | 17 683.00 | |
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
084 Cash | 9 628.00 | 9 628.00 | 9 628.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 28 900.00 | 28 900.00 | 28 900.00 | |
110 Total Assets | 80 130.00 | 8 668.00 | 71 462.00 | 80 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 699.00 | |||
136 Profit for the Year | 5 342.00 | |||
142 Total Equity - Total I | 50 141.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 364.00 | |||
172 Other debts | 21 069.00 | |||
176 Total debts | 21 321.00 | |||
180 Liabilities Total | 71 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 668.00 | 134 284.00 | 115 668.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 115 674.00 | 134 287.00 | 115 674.00 | |
234 Purchases of goods (including customs duties) | 70 263.00 | 96 497.00 | 70 263.00 | |
236 Inventory change (goods) | 636.00 | -12 565.00 | 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | |||
242 Other external expenses | 18 726.00 | 19 320.00 | 18 726.00 | |
243 (including business tax) | 48.00 | 48.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 119.00 | 1 259.00 | |
250 Staff compensation | 13 875.00 | 10 943.00 | 13 875.00 | |
252 Social security contributions | 3 615.00 | 2 655.00 | 3 615.00 | |
254 Depreciation and amortization | 1 142.00 | 759.00 | 1 142.00 | |
262 Other expenses | 5.00 | 11.00 | 5.00 | |
264 Total operating expenses | 109 521.00 | 118 940.00 | 109 521.00 | |
270 Operating profit | 6 153.00 | 15 347.00 | 6 153.00 | |
290 Exceptional income | 167.00 | 167.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 937.00 | 2 253.00 | 937.00 | |
310 Profit or loss | 5 342.00 | 13 094.00 | 5 342.00 | |
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