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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ORA DI FLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2018-08-06 | Public | 2017-03-31 | Simplified |
| Name | ORA DI FLORA |
| Siren | 817419559 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 9598 |
| Management number | 2015B01101 |
| Activity code | 4791A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Saint-Pierre-d'Irube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | 3 700.00 | |
028 Tangible Assets | 2 996.00 | 2 996.00 | 2 996.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 711.00 | 6 696.00 | 15.00 | 6 711.00 |
060 Merchandise inventory | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 32 646.00 | 32 646.00 | 32 646.00 | |
084 Cash | 132 017.00 | 132 017.00 | 132 017.00 | |
096 Total Current Assets + Prepaid Expenses | 173 162.00 | 173 162.00 | 173 162.00 | |
110 Total Assets | 179 873.00 | 6 696.00 | 173 177.00 | 179 873.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 79 382.00 | |||
136 Profit for the Year | 31 091.00 | |||
142 Total Equity - Total I | 123 673.00 | |||
166 Suppliers and related accounts | 19 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 357.00 | |||
172 Other debts | 30 055.00 | |||
176 Total debts | 49 505.00 | |||
180 Liabilities Total | 173 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 892.00 | 219 892.00 | ||
232 Total operating income excluding VAT | 219 892.00 | 219 892.00 | ||
234 Purchases of goods (including customs duties) | 117 649.00 | 117 649.00 | ||
236 Inventory change (goods) | 300.00 | 300.00 | ||
242 Other external expenses | 63 742.00 | 63 742.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
252 Social security contributions | 986.00 | 986.00 | ||
264 Total operating expenses | 183 314.00 | 183 314.00 | ||
270 Operating profit | 36 578.00 | 36 578.00 | ||
306 Income tax's | 5 487.00 | 5 487.00 | ||
310 Profit or loss | 31 091.00 | 31 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 711.00 | 6 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 766.00 | 43 766.00 | ||
378 Amount of deductible VAT on goods and services | 20 725.00 | 20 725.00 | ||
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