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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : L'ORCHIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2019-03-31 | Simplified |
| 2020-07-07 | Public | 2017-03-31 | Simplified |
| 2018-04-23 | Public | 2016-03-31 | Simplified |
| Name | L'ORCHIDEE |
| Siren | 751484627 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 39587 |
| Management number | 2012B10243 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 4 589.00 | 2 124.00 | 2 465.00 | 4 589.00 |
040 Financial Assets | 5 050.00 | 5 050.00 | 5 050.00 | |
044 Total Fixed Assets | 26 639.00 | 2 124.00 | 24 515.00 | 26 639.00 |
050 Raw materials, supplies, in progress | 102.00 | 102.00 | 102.00 | |
072 Receivables – Other | 1 035.00 | 1 035.00 | 1 035.00 | |
084 Cash | 11 969.00 | 11 969.00 | 11 969.00 | |
088 Cash | 12 497.00 | 12 497.00 | 12 497.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 13 907.00 | 13 907.00 | 13 907.00 | |
110 Total Assets | 40 546.00 | 2 124.00 | 38 422.00 | 40 546.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 037.00 | |||
136 Profit for the Year | 1 409.00 | |||
142 Total Equity - Total I | 6 646.00 | |||
166 Suppliers and related accounts | 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 163.00 | |||
172 Other debts | 31 260.00 | |||
176 Total debts | 31 776.00 | |||
180 Liabilities Total | 38 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 211.00 | 211.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 61 330.00 | 61 330.00 | ||
232 Total operating income excluding VAT | 61 330.00 | 61 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 98.00 | ||
240 Inventory changes (raw materials and supplies) | 201.00 | 201.00 | ||
242 Other external expenses | 30 086.00 | 30 086.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 164.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 7 187.00 | 7 187.00 | ||
254 Depreciation and amortization | 638.00 | 638.00 | ||
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 59 755.00 | 59 755.00 | ||
270 Operating profit | 1 575.00 | 1 575.00 | ||
290 Exceptional income | 262.00 | 262.00 | ||
306 Income tax's | 428.00 | 428.00 | ||
310 Profit or loss | 1 409.00 | 1 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 639.00 | 26 639.00 | ||
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