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BALANCE SHEET (
2021-09-17)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011355 |
| Management number | 2007B00674 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| 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 | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 27 583.00 | 12 114.00 | 15 469.00 | 27 583.00 |
044 Total Fixed Assets | 57 583.00 | 12 114.00 | 45 469.00 | 57 583.00 |
060 Merchandise inventory | 19 642.00 | 19 642.00 | 19 642.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 102 398.00 | 102 398.00 | 102 398.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 123 261.00 | 123 261.00 | 123 261.00 | |
110 Total Assets | 180 844.00 | 12 114.00 | 168 730.00 | 180 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 775.00 | |||
134 Retained Earnings | 49 041.00 | |||
136 Profit for the Year | 75 767.00 | |||
142 Total Equity - Total I | 136 684.00 | |||
166 Suppliers and related accounts | 2 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 996.00 | |||
172 Other debts | 29 351.00 | |||
176 Total debts | 32 046.00 | |||
180 Liabilities Total | 168 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 353.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 96 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 251.00 | 134 522.00 | 191 251.00 | |
230 Other income | 890.00 | 4.00 | 890.00 | |
232 Total operating income excluding VAT | 192 141.00 | 134 527.00 | 192 141.00 | |
234 Purchases of goods (including customs duties) | 117 312.00 | 81 522.00 | 117 312.00 | |
236 Inventory change (goods) | -1 323.00 | -636.00 | -1 323.00 | |
242 Other external expenses | 24 279.00 | 21 176.00 | 24 279.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 2 504.00 | 1 356.00 | 2 504.00 | |
250 Staff compensation | 20 435.00 | 14 001.00 | 20 435.00 | |
252 Social security contributions | 4 534.00 | 3 466.00 | 4 534.00 | |
254 Depreciation and amortization | 2 304.00 | 1 142.00 | 2 304.00 | |
262 Other expenses | 10.00 | 12.00 | 10.00 | |
264 Total operating expenses | 170 055.00 | 122 040.00 | 170 055.00 | |
270 Operating profit | 22 086.00 | 12 487.00 | 22 086.00 | |
280 Financial income | 1 200.00 | 1 200.00 | ||
290 Exceptional income | 96 000.00 | 253.00 | 96 000.00 | |
300 Exceptional expenses | 40 000.00 | 40 000.00 | ||
306 Income tax's | 3 519.00 | 1 965.00 | 3 519.00 | |
310 Profit or loss | 75 767.00 | 10 775.00 | 75 767.00 | |
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