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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : L'OR ENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | L'OR ENZO |
| Siren | 798993572 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002731 |
| Management number | 2013B00791 |
| Activity code | 9525Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 500.00 | 127 500.00 | 127 500.00 | |
028 Tangible Assets | 49 877.00 | 36 728.00 | 13 149.00 | 49 877.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 177 447.00 | 36 728.00 | 140 719.00 | 177 447.00 |
060 Merchandise inventory | 198 970.00 | 198 970.00 | 198 970.00 | |
072 Receivables – Other | 2 118.00 | 2 118.00 | 2 118.00 | |
084 Cash | 111 781.00 | 111 781.00 | 111 781.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 313 369.00 | 313 369.00 | 313 369.00 | |
110 Total Assets | 490 816.00 | 36 728.00 | 454 088.00 | 490 816.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 174 301.00 | |||
136 Profit for the Year | 30 217.00 | |||
142 Total Equity - Total I | 232 017.00 | |||
156 Loans and similar debts | 150 279.00 | |||
166 Suppliers and related accounts | 45 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 084.00 | |||
172 Other debts | 26 021.00 | |||
176 Total debts | 222 071.00 | |||
180 Liabilities Total | 454 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 172.00 | 298 854.00 | 268 172.00 | |
218 Production of services sold - France | 65 972.00 | 69 467.00 | 65 972.00 | |
226 Operating subsidies received | 91.00 | 91.00 | ||
230 Other income | 14 353.00 | 95.00 | 14 353.00 | |
232 Total operating income excluding VAT | 348 588.00 | 368 416.00 | 348 588.00 | |
234 Purchases of goods (including customs duties) | 116 665.00 | 142 801.00 | 116 665.00 | |
236 Inventory change (goods) | 5 538.00 | 2 400.00 | 5 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 801.00 | 4 082.00 | 2 801.00 | |
242 Other external expenses | 96 629.00 | 99 083.00 | 96 629.00 | |
244 Taxes, duties and similar payments | 3 529.00 | 6 063.00 | 3 529.00 | |
250 Staff compensation | 61 627.00 | 61 260.00 | 61 627.00 | |
252 Social security contributions | 18 067.00 | 19 934.00 | 18 067.00 | |
254 Depreciation and amortization | 4 115.00 | 4 839.00 | 4 115.00 | |
262 Other expenses | 95.00 | 73.00 | 95.00 | |
264 Total operating expenses | 309 067.00 | 340 535.00 | 309 067.00 | |
270 Operating profit | 39 521.00 | 27 881.00 | 39 521.00 | |
290 Exceptional income | 48.00 | 390.00 | 48.00 | |
294 Financial expenses | 2 906.00 | 1 430.00 | 2 906.00 | |
300 Exceptional expenses | 1 602.00 | 3 910.00 | 1 602.00 | |
306 Income tax's | 4 845.00 | 4 344.00 | 4 845.00 | |
310 Profit or loss | 30 217.00 | 18 587.00 | 30 217.00 | |
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