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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : L'ORAZIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-03-31 | Simplified |
| 2020-02-19 | Public | 2019-03-31 | Simplified |
| 2019-01-24 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| Name | L'ORAZIANO |
| Siren | 510498595 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 40345 |
| Management number | 2009B02821 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 570 000.00 | 570 000.00 | 570 000.00 | |
028 Tangible Assets | 196 254.00 | 166 378.00 | 29 876.00 | 196 254.00 |
040 Financial Assets | 13 120.00 | 13 120.00 | 13 120.00 | |
044 Total Fixed Assets | 779 375.00 | 166 378.00 | 612 997.00 | 779 375.00 |
060 Merchandise inventory | 11 293.00 | 11 293.00 | 11 293.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 945.00 | 6 945.00 | 6 945.00 | |
084 Cash | 112 038.00 | 112 038.00 | 112 038.00 | |
096 Total Current Assets + Prepaid Expenses | 130 276.00 | 130 276.00 | 130 276.00 | |
110 Total Assets | 909 650.00 | 166 378.00 | 743 272.00 | 909 650.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 198 280.00 | |||
136 Profit for the Year | 23 500.00 | |||
142 Total Equity - Total I | 230 030.00 | |||
156 Loans and similar debts | 29 545.00 | |||
166 Suppliers and related accounts | 14 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 448 093.00 | |||
172 Other debts | 468 987.00 | |||
176 Total debts | 513 242.00 | |||
180 Liabilities Total | 743 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 475.00 | |||
195 Of which payables due in more than one year | 10 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 272.00 | 349 462.00 | 328 272.00 | |
218 Production of services sold - France | 417.00 | 417.00 | ||
226 Operating subsidies received | 1 000.00 | 1 476.00 | 1 000.00 | |
230 Other income | 5 054.00 | 424.00 | 5 054.00 | |
232 Total operating income excluding VAT | 334 742.00 | 351 362.00 | 334 742.00 | |
234 Purchases of goods (including customs duties) | 73 635.00 | 81 208.00 | 73 635.00 | |
236 Inventory change (goods) | 2 518.00 | -4 643.00 | 2 518.00 | |
242 Other external expenses | 80 727.00 | 77 233.00 | 80 727.00 | |
244 Taxes, duties and similar payments | 6 701.00 | 8 242.00 | 6 701.00 | |
250 Staff compensation | 113 522.00 | 112 949.00 | 113 522.00 | |
252 Social security contributions | 20 032.00 | 21 501.00 | 20 032.00 | |
254 Depreciation and amortization | 8 355.00 | 9 487.00 | 8 355.00 | |
262 Other expenses | 871.00 | 1 119.00 | 871.00 | |
264 Total operating expenses | 306 362.00 | 307 096.00 | 306 362.00 | |
270 Operating profit | 28 380.00 | 44 266.00 | 28 380.00 | |
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 579.00 | 685.00 | 579.00 | |
300 Exceptional expenses | 162.00 | 32.00 | 162.00 | |
306 Income tax's | 4 176.00 | 6 013.00 | 4 176.00 | |
310 Profit or loss | 23 500.00 | 37 536.00 | 23 500.00 | |
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