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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : L ORCHIDEE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Simplified |
| 2022-01-24 | Public | 2021-04-30 | Simplified |
| 2020-07-16 | Public | 2020-04-30 | Simplified |
| 2019-07-15 | Public | 2019-04-30 | Simplified |
| 2018-06-12 | Public | 2016-04-30 | Simplified |
| 2018-06-11 | Public | 2018-04-30 | Simplified |
| Name | L'ORCHIDEE BLEUE |
| Siren | 808837074 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 8582 |
| Management number | 2015B00048 |
| Activity code | 5610A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 46 452.00 | 39 272.00 | 7 180.00 | 46 452.00 |
044 Total Fixed Assets | 236 452.00 | 39 272.00 | 197 180.00 | 236 452.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 777.00 | 777.00 | 777.00 | |
084 Cash | 4 474.00 | 4 474.00 | 4 474.00 | |
096 Total Current Assets + Prepaid Expenses | 5 551.00 | 5 551.00 | 5 551.00 | |
110 Total Assets | 242 003.00 | 39 272.00 | 202 731.00 | 242 003.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 85 439.00 | |||
136 Profit for the Year | 16 015.00 | |||
142 Total Equity - Total I | 112 455.00 | |||
156 Loans and similar debts | 48 861.00 | |||
166 Suppliers and related accounts | 2 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 411.00 | |||
172 Other debts | 39 335.00 | |||
176 Total debts | 90 277.00 | |||
180 Liabilities Total | 202 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 489.00 | 179 489.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 410.00 | 5 410.00 | ||
232 Total operating income excluding VAT | 186 399.00 | 186 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 411.00 | 45 411.00 | ||
240 Inventory changes (raw materials and supplies) | 380.00 | 380.00 | ||
242 Other external expenses | 51 601.00 | 51 601.00 | ||
243 (including business tax) | 3 580.00 | 3 580.00 | ||
244 Taxes, duties and similar payments | 4 773.00 | 4 773.00 | ||
250 Staff compensation | 51 154.00 | 51 154.00 | ||
252 Social security contributions | 7 425.00 | 7 425.00 | ||
254 Depreciation and amortization | 5 491.00 | 5 491.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 166 303.00 | 166 303.00 | ||
270 Operating profit | 20 096.00 | 20 096.00 | ||
290 Exceptional income | 268.00 | 268.00 | ||
294 Financial expenses | 1 522.00 | 1 522.00 | ||
306 Income tax's | 2 826.00 | 2 826.00 | ||
310 Profit or loss | 16 015.00 | 16 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 452.00 | 236 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 431.00 | 19 431.00 | ||
378 Amount of deductible VAT on goods and services | 8 354.00 | 8 354.00 | ||
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