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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : L'ORIENTAL'HYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | L'ORIENTAL'HYERES |
| Siren | 495201865 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008838 |
| Management number | 2007B00674 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 11 230.00 | 9 810.00 | 1 420.00 | 11 230.00 |
044 Total Fixed Assets | 51 230.00 | 9 810.00 | 41 420.00 | 51 230.00 |
060 Merchandise inventory | 18 319.00 | 18 319.00 | 18 319.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 93 321.00 | 93 321.00 | 93 321.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 112 385.00 | 112 385.00 | 112 385.00 | |
110 Total Assets | 163 615.00 | 9 810.00 | 153 805.00 | 163 615.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 041.00 | |||
136 Profit for the Year | 10 775.00 | |||
142 Total Equity - Total I | 60 917.00 | |||
166 Suppliers and related accounts | 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 004.00 | |||
172 Other debts | 91 893.00 | |||
176 Total debts | 92 888.00 | |||
180 Liabilities Total | 153 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 522.00 | 115 668.00 | 134 522.00 | |
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 134 527.00 | 115 674.00 | 134 527.00 | |
234 Purchases of goods (including customs duties) | 81 522.00 | 70 263.00 | 81 522.00 | |
236 Inventory change (goods) | -636.00 | 636.00 | -636.00 | |
242 Other external expenses | 21 176.00 | 18 726.00 | 21 176.00 | |
243 (including business tax) | 87.00 | 87.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 1 259.00 | 1 356.00 | |
250 Staff compensation | 14 001.00 | 13 875.00 | 14 001.00 | |
252 Social security contributions | 3 466.00 | 3 615.00 | 3 466.00 | |
254 Depreciation and amortization | 1 142.00 | 1 142.00 | 1 142.00 | |
262 Other expenses | 12.00 | 5.00 | 12.00 | |
264 Total operating expenses | 122 040.00 | 109 521.00 | 122 040.00 | |
270 Operating profit | 12 487.00 | 6 153.00 | 12 487.00 | |
290 Exceptional income | 253.00 | 167.00 | 253.00 | |
300 Exceptional expenses | 41.00 | |||
306 Income tax's | 1 965.00 | 937.00 | 1 965.00 | |
310 Profit or loss | 10 775.00 | 5 342.00 | 10 775.00 | |
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