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BALANCE SHEET (
2022-05-24)
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 | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/002070 |
| Management number | 2013B00791 |
| Activity code | 9525Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| 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 | 56 502.00 | 41 318.00 | 15 184.00 | 56 502.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 184 072.00 | 41 318.00 | 142 754.00 | 184 072.00 |
060 Merchandise inventory | 204 028.00 | 204 028.00 | 204 028.00 | |
072 Receivables – Other | 5 883.00 | 5 883.00 | 5 883.00 | |
084 Cash | 68 285.00 | 68 285.00 | 68 285.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 278 196.00 | 278 196.00 | 278 196.00 | |
110 Total Assets | 462 268.00 | 41 318.00 | 420 950.00 | 462 268.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 204 517.00 | |||
136 Profit for the Year | -10 530.00 | |||
142 Total Equity - Total I | 221 487.00 | |||
156 Loans and similar debts | 132 009.00 | |||
166 Suppliers and related accounts | 37 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 29 518.00 | |||
176 Total debts | 199 463.00 | |||
180 Liabilities Total | 420 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 760.00 | 268 172.00 | 264 760.00 | |
218 Production of services sold - France | 78 036.00 | 65 972.00 | 78 036.00 | |
226 Operating subsidies received | 16 333.00 | 91.00 | 16 333.00 | |
230 Other income | 597.00 | 14 353.00 | 597.00 | |
232 Total operating income excluding VAT | 359 726.00 | 348 588.00 | 359 726.00 | |
234 Purchases of goods (including customs duties) | 148 171.00 | 116 665.00 | 148 171.00 | |
236 Inventory change (goods) | -5 059.00 | 5 538.00 | -5 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 748.00 | 2 801.00 | 5 748.00 | |
242 Other external expenses | 109 136.00 | 96 629.00 | 109 136.00 | |
244 Taxes, duties and similar payments | 9 613.00 | 3 529.00 | 9 613.00 | |
250 Staff compensation | 74 333.00 | 61 627.00 | 74 333.00 | |
252 Social security contributions | 21 951.00 | 18 067.00 | 21 951.00 | |
254 Depreciation and amortization | 4 590.00 | 4 115.00 | 4 590.00 | |
262 Other expenses | 102.00 | 95.00 | 102.00 | |
264 Total operating expenses | 368 586.00 | 309 067.00 | 368 586.00 | |
270 Operating profit | -8 860.00 | 39 521.00 | -8 860.00 | |
290 Exceptional income | 48.00 | |||
294 Financial expenses | 1 550.00 | 2 906.00 | 1 550.00 | |
300 Exceptional expenses | 120.00 | 1 602.00 | 120.00 | |
306 Income tax's | 4 845.00 | |||
310 Profit or loss | -10 530.00 | 30 217.00 | -10 530.00 | |
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