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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : L'OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | L'OCCITAN |
| Siren | 500932215 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/029368 |
| Management number | 2007B80253 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 431.00 | 44 431.00 | 44 431.00 | |
028 Tangible Assets | 150 542.00 | 126 379.00 | 24 162.00 | 150 542.00 |
044 Total Fixed Assets | 194 973.00 | 126 379.00 | 68 593.00 | 194 973.00 |
050 Raw materials, supplies, in progress | 7 091.00 | 7 091.00 | 7 091.00 | |
072 Receivables – Other | 5 109.00 | 5 109.00 | 5 109.00 | |
084 Cash | 167 311.00 | 167 311.00 | 167 311.00 | |
096 Total Current Assets + Prepaid Expenses | 179 513.00 | 179 513.00 | 179 513.00 | |
110 Total Assets | 374 486.00 | 126 379.00 | 248 106.00 | 374 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 590.00 | |||
136 Profit for the Year | 26 789.00 | |||
142 Total Equity - Total I | 227 179.00 | |||
166 Suppliers and related accounts | 9 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 11 167.00 | |||
176 Total debts | 20 927.00 | |||
180 Liabilities Total | 248 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 377 666.00 | 377 666.00 | ||
226 Operating subsidies received | 1 111.00 | 1 111.00 | ||
230 Other income | 4 868.00 | 4 868.00 | ||
232 Total operating income excluding VAT | 383 646.00 | 383 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 630.00 | 135 630.00 | ||
240 Inventory changes (raw materials and supplies) | -441.00 | -441.00 | ||
242 Other external expenses | 68 642.00 | 68 642.00 | ||
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 6 242.00 | 6 242.00 | ||
24B (including equipment leasing) | 11 200.00 | 11 200.00 | ||
250 Staff compensation | 106 276.00 | 106 276.00 | ||
252 Social security contributions | 29 268.00 | 29 268.00 | ||
254 Depreciation and amortization | 11 454.00 | 11 454.00 | ||
262 Other expenses | 804.00 | 804.00 | ||
264 Total operating expenses | 357 878.00 | 357 878.00 | ||
270 Operating profit | 25 768.00 | 25 768.00 | ||
280 Financial income | 293.00 | 293.00 | ||
290 Exceptional income | 6 065.00 | 6 065.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 846.00 | 846.00 | ||
306 Income tax's | 4 249.00 | 4 249.00 | ||
310 Profit or loss | 26 789.00 | 26 789.00 | ||
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