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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : ORA DI FLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2018-08-06 | Public | 2017-03-31 | Simplified |
| Name | ORA DI FLORA |
| Siren | 817419559 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 11166 |
| Management number | 2015B01101 |
| Activity code | 4791A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 Saint-Pierre-d'Irube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 685.00 | 7 276.00 | 9 409.00 | 16 685.00 |
028 Tangible Assets | 4 421.00 | 3 293.00 | 1 128.00 | 4 421.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 121.00 | 10 570.00 | 10 551.00 | 21 121.00 |
060 Merchandise inventory | 9 251.00 | 9 251.00 | 9 251.00 | |
072 Receivables – Other | 18 385.00 | 18 385.00 | 18 385.00 | |
084 Cash | 202 264.00 | 202 264.00 | 202 264.00 | |
096 Total Current Assets + Prepaid Expenses | 229 899.00 | 229 899.00 | 229 899.00 | |
110 Total Assets | 251 020.00 | 10 570.00 | 240 451.00 | 251 020.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 138 458.00 | |||
136 Profit for the Year | 31 835.00 | |||
142 Total Equity - Total I | 183 493.00 | |||
166 Suppliers and related accounts | 22 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 845.00 | |||
172 Other debts | 34 716.00 | |||
176 Total debts | 56 958.00 | |||
180 Liabilities Total | 240 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 145.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 145.00 | 4 145.00 | ||
490 Total Fixed Assets (Gross Value) | 16 976.00 | 16 976.00 | ||
492 Total Fixed Assets (Increases) | 4 145.00 | 4 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 726.00 | 49 726.00 | ||
378 Amount of deductible VAT on goods and services | 24 725.00 | 24 725.00 | ||
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