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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : OCCITANE REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2015-12-31 | Simplified |
| Name | OCCITANE REALISATIONS |
| Siren | 389625237 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1786 |
| Management number | 1993B00006 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 Ségoufielle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 485 796.00 | 154 536.00 | 331 260.00 | 485 796.00 |
040 Financial Assets | 448.00 | 448.00 | 448.00 | |
044 Total Fixed Assets | 486 244.00 | 154 536.00 | 331 708.00 | 486 244.00 |
068 Receivables – Trade and related accounts | 1 832.00 | 1 832.00 | 1 832.00 | |
072 Receivables – Other | 4 959.00 | 4 959.00 | 4 959.00 | |
084 Cash | 3 027.00 | 3 027.00 | 3 027.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 9 968.00 | 9 968.00 | 9 968.00 | |
110 Total Assets | 496 212.00 | 154 536.00 | 341 676.00 | 496 212.00 |
120 Share or Individual Capital | 7 050.00 | |||
126 Legal Reserve | 705.00 | |||
134 Retained Earnings | 3 810.00 | |||
136 Profit for the Year | 4 002.00 | |||
142 Total Equity - Total I | 15 568.00 | |||
156 Loans and similar debts | 291 113.00 | |||
166 Suppliers and related accounts | 2 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 844.00 | |||
172 Other debts | 32 844.00 | |||
176 Total debts | 326 109.00 | |||
180 Liabilities Total | 341 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 307.00 | |||
195 Of which payables due in more than one year | 249 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 365.00 | 38 365.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 38 419.00 | 38 419.00 | ||
242 Other external expenses | 4 664.00 | 4 664.00 | ||
244 Taxes, duties and similar payments | 3 503.00 | 3 503.00 | ||
254 Depreciation and amortization | 20 447.00 | 20 447.00 | ||
264 Total operating expenses | 28 613.00 | 28 613.00 | ||
270 Operating profit | 9 806.00 | 9 806.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 5 810.00 | 5 810.00 | ||
310 Profit or loss | 4 002.00 | 4 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 301.00 | 2 301.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 483 937.00 | 483 937.00 | ||
492 Total Fixed Assets (Increases) | 2 307.00 | 2 307.00 | ||
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