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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LES ORCHIDEES DE JUNLI (O.D.J.L.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | LES ORCHIDEES DE JUNLI (O.D.J.L.) |
| Siren | 524320546 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 12320 |
| Management number | 2010B05676 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 404.00 | 50 404.00 | 50 404.00 | |
028 Tangible Assets | 23 890.00 | 14 366.00 | 9 524.00 | 23 890.00 |
040 Financial Assets | 2 233.00 | 2 233.00 | 2 233.00 | |
044 Total Fixed Assets | 76 527.00 | 14 366.00 | 62 161.00 | 76 527.00 |
060 Merchandise inventory | 78 138.00 | 78 138.00 | 78 138.00 | |
068 Receivables – Trade and related accounts | 170.00 | 170.00 | 170.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
084 Cash | 5 666.00 | 5 666.00 | 5 666.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 85 749.00 | 85 749.00 | 85 749.00 | |
110 Total Assets | 162 277.00 | 14 366.00 | 147 910.00 | 162 277.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 48 088.00 | |||
136 Profit for the Year | -4 010.00 | |||
142 Total Equity - Total I | 66 077.00 | |||
156 Loans and similar debts | 3 359.00 | |||
166 Suppliers and related accounts | 10 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 263.00 | |||
172 Other debts | 67 704.00 | |||
176 Total debts | 81 833.00 | |||
180 Liabilities Total | 147 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 713.00 | 51 713.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 714.00 | 51 714.00 | ||
234 Purchases of goods (including customs duties) | 21 259.00 | 21 259.00 | ||
236 Inventory change (goods) | 11 650.00 | 11 650.00 | ||
242 Other external expenses | 15 947.00 | 15 947.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
250 Staff compensation | 2 175.00 | 2 175.00 | ||
252 Social security contributions | 938.00 | 938.00 | ||
254 Depreciation and amortization | 2 891.00 | 2 891.00 | ||
262 Other expenses | 2 460.00 | 2 460.00 | ||
264 Total operating expenses | 55 654.00 | 55 654.00 | ||
270 Operating profit | -3 940.00 | -3 940.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -4 010.00 | -4 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 527.00 | 76 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 333.00 | 11 333.00 | ||
378 Amount of deductible VAT on goods and services | 5 387.00 | 5 387.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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