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L HOME > CORPORATES > LA FLEUR D'ORIENT > BALANCE SHEET ( 2021-03-16)

THE LIST OF BALANCE SHEET : LA FLEUR D'ORIENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-28 Public 2020-12-31 Simplified
2021-03-16 Public 2019-12-31 Simplified
2020-06-02 Public 2018-12-31 Simplified
2020-02-14 Public 2017-12-31 Simplified
NameLA FLEUR D'ORIENT
Siren821513165
Closing2019-12-31
Registry code 3102
Registration number B2021/007539
Management number2016B02812
Activity code 5621Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31600 MURET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 9 000.00 9 000.00 9 000.00
028 Tangible Assets 5 629.00 783.00 4 846.00 5 629.00
044 Total Fixed Assets 14 629.00 783.00 13 846.00 14 629.00
068 Receivables – Trade and related accounts 19 944.00 19 944.00 19 944.00
072 Receivables – Other 20 552.00 20 552.00 20 552.00
084 Cash 7 794.00 7 794.00 7 794.00
096 Total Current Assets + Prepaid Expenses 48 291.00 48 291.00 48 291.00
110 Total Assets 62 920.00 783.00 62 137.00 62 920.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings -10 724.00
136 Profit for the Year 1 488.00
142 Total Equity - Total I -8 136.00
172 Other debts 70 273.00
176 Total debts 70 273.00
180 Liabilities Total 62 137.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 139 060.00 139 060.00
232 Total operating income excluding VAT 139 060.00 139 060.00
238 Purchases of raw materials and other supplies (including royalties 47 972.00 47 972.00
242 Other external expenses 77 151.00 77 151.00
244 Taxes, duties and similar payments 11 064.00 11 064.00
250 Staff compensation 476.00 476.00
252 Social security contributions 145.00 145.00
254 Depreciation and amortization 500.00 500.00
264 Total operating expenses 137 309.00 137 309.00
270 Operating profit 1 750.00 1 750.00
306 Income tax's 263.00 263.00
310 Profit or loss 1 488.00 1 488.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 14 629.00 14 629.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 11 164.00 11 164.00
378 Amount of deductible VAT on goods and services 13 311.00 13 311.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 2.00 2.00

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