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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : ORELY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| Name | ORELY'S |
| Siren | 434835211 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2904 |
| Management number | 2001B00239 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 24 712.00 | 24 712.00 | 24 712.00 | |
040 Financial Assets | 1 584.00 | 1 584.00 | 1 584.00 | |
044 Total Fixed Assets | 87 276.00 | 24 712.00 | 62 564.00 | 87 276.00 |
060 Merchandise inventory | 367 679.00 | 50 520.00 | 317 159.00 | 367 679.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 2 475.00 | 2 475.00 | 2 475.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 370 965.00 | 50 520.00 | 320 445.00 | 370 965.00 |
110 Total Assets | 458 241.00 | 75 232.00 | 383 008.00 | 458 241.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 167 025.00 | |||
136 Profit for the Year | -30 885.00 | |||
142 Total Equity - Total I | 306 640.00 | |||
164 Advances and down payments received on current orders | 21 433.00 | |||
166 Suppliers and related accounts | 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 942.00 | |||
172 Other debts | 54 081.00 | |||
176 Total debts | 76 368.00 | |||
180 Liabilities Total | 383 008.00 | |||
193 Of which financial assets due in less than one year | 52 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 369.00 | 10 369.00 | ||
210 Sales of goods - France | 130 045.00 | 129 388.00 | 130 045.00 | |
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 130 052.00 | 129 391.00 | 130 052.00 | |
234 Purchases of goods (including customs duties) | 71 150.00 | 91 399.00 | 71 150.00 | |
236 Inventory change (goods) | -7 173.00 | -29 819.00 | -7 173.00 | |
242 Other external expenses | 26 895.00 | 28 683.00 | 26 895.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 557.00 | 500.00 | |
250 Staff compensation | 18 923.00 | 18 784.00 | 18 923.00 | |
256 Provisions | 50 520.00 | 50 520.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 160 816.00 | 109 606.00 | 160 816.00 | |
270 Operating profit | -30 764.00 | 19 786.00 | -30 764.00 | |
294 Financial expenses | 26.00 | 16.00 | 26.00 | |
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 2 966.00 | |||
310 Profit or loss | -30 885.00 | 16 804.00 | -30 885.00 | |
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