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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : LES ORCHIDEES DE JUNLI (O.D.J.L.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | LES ORCHIDEES DE JUNLI (O.D.J.L.) |
| Siren | 524320546 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66434 |
| Management number | 2010B05676 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 404.00 | 50 404.00 | 50 404.00 | |
028 Tangible Assets | 23 890.00 | 19 096.00 | 4 795.00 | 23 890.00 |
040 Financial Assets | 2 233.00 | 2 233.00 | 2 233.00 | |
044 Total Fixed Assets | 76 527.00 | 19 096.00 | 57 432.00 | 76 527.00 |
060 Merchandise inventory | 55 006.00 | 55 006.00 | 55 006.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 8 033.00 | 8 033.00 | 8 033.00 | |
092 Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
096 Total Current Assets + Prepaid Expenses | 64 164.00 | 64 164.00 | 64 164.00 | |
110 Total Assets | 140 691.00 | 19 096.00 | 121 595.00 | 140 691.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 44 905.00 | |||
136 Profit for the Year | 12 257.00 | |||
142 Total Equity - Total I | 79 162.00 | |||
156 Loans and similar debts | 16 082.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 921.00 | |||
172 Other debts | 25 804.00 | |||
176 Total debts | 42 433.00 | |||
180 Liabilities Total | 121 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 215.00 | 39 215.00 | ||
226 Operating subsidies received | 9 153.00 | 9 153.00 | ||
232 Total operating income excluding VAT | 48 368.00 | 48 368.00 | ||
234 Purchases of goods (including customs duties) | 12 783.00 | 12 783.00 | ||
236 Inventory change (goods) | 16 574.00 | 16 574.00 | ||
242 Other external expenses | 17 572.00 | 17 572.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
252 Social security contributions | -1 061.00 | -1 061.00 | ||
254 Depreciation and amortization | 2 156.00 | 2 156.00 | ||
264 Total operating expenses | 48 684.00 | 48 684.00 | ||
270 Operating profit | -316.00 | -316.00 | ||
290 Exceptional income | 12 653.00 | 12 653.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
310 Profit or loss | 12 257.00 | 12 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 527.00 | 76 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 843.00 | 7 843.00 | ||
378 Amount of deductible VAT on goods and services | 3 863.00 | 3 863.00 | ||
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