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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : LES ORANGERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | LES ORANGERES |
| Siren | 520079740 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 136720 |
| Management number | 2010B03334 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 18 363.00 | 13 635.00 | 4 727.00 | 18 363.00 |
040 Financial Assets | 4 515.00 | 4 515.00 | 4 515.00 | |
044 Total Fixed Assets | 58 877.00 | 13 635.00 | 45 242.00 | 58 877.00 |
060 Merchandise inventory | 1 034.00 | 1 034.00 | 1 034.00 | |
072 Receivables – Other | 5 828.00 | 5 828.00 | 5 828.00 | |
084 Cash | 4 971.00 | 4 971.00 | 4 971.00 | |
096 Total Current Assets + Prepaid Expenses | 11 832.00 | 11 832.00 | 11 832.00 | |
110 Total Assets | 70 710.00 | 13 635.00 | 57 074.00 | 70 710.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -314.00 | |||
136 Profit for the Year | -8 167.00 | |||
142 Total Equity - Total I | -981.00 | |||
166 Suppliers and related accounts | 1 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 270.00 | |||
172 Other debts | 56 212.00 | |||
176 Total debts | 58 055.00 | |||
180 Liabilities Total | 57 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 136.00 | 58 136.00 | ||
226 Operating subsidies received | 11 000.00 | 11 000.00 | ||
230 Other income | 10 723.00 | 10 723.00 | ||
232 Total operating income excluding VAT | 79 860.00 | 79 860.00 | ||
234 Purchases of goods (including customs duties) | 15 484.00 | 15 484.00 | ||
236 Inventory change (goods) | 1 500.00 | 1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 299.00 | 299.00 | ||
242 Other external expenses | 25 238.00 | 25 238.00 | ||
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 38 456.00 | 38 456.00 | ||
252 Social security contributions | 5 331.00 | 5 331.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 87 892.00 | 87 892.00 | ||
270 Operating profit | -8 032.00 | -8 032.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -8 167.00 | -8 167.00 | ||
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