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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : ORELY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| Name | ORELY'S |
| Siren | 434835211 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 8658 |
| Management number | 2001B00239 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 23 593.00 | 21 238.00 | 2 355.00 | 23 593.00 |
040 Financial Assets | 1 584.00 | 1 584.00 | 1 584.00 | |
044 Total Fixed Assets | 86 156.00 | 21 238.00 | 64 918.00 | 86 156.00 |
060 Merchandise inventory | 407 914.00 | 42 115.00 | 365 799.00 | 407 914.00 |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 9 828.00 | 9 828.00 | 9 828.00 | |
092 Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
096 Total Current Assets + Prepaid Expenses | 421 095.00 | 42 115.00 | 378 980.00 | 421 095.00 |
110 Total Assets | 507 251.00 | 63 353.00 | 443 898.00 | 507 251.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 177 088.00 | |||
136 Profit for the Year | 31 199.00 | |||
142 Total Equity - Total I | 378 787.00 | |||
164 Advances and down payments received on current orders | 16 543.00 | |||
166 Suppliers and related accounts | 1 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 805.00 | |||
172 Other debts | 46 804.00 | |||
176 Total debts | 65 111.00 | |||
180 Liabilities Total | 443 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 473.00 | |||
193 Of which financial assets due in less than one year | 1 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 851.00 | 146 375.00 | 142 851.00 | |
226 Operating subsidies received | 10 000.00 | 10 626.00 | 10 000.00 | |
230 Other income | 5 214.00 | 3 195.00 | 5 214.00 | |
232 Total operating income excluding VAT | 158 065.00 | 160 196.00 | 158 065.00 | |
234 Purchases of goods (including customs duties) | 102 462.00 | 81 185.00 | 102 462.00 | |
236 Inventory change (goods) | -29 921.00 | -10 314.00 | -29 921.00 | |
242 Other external expenses | 30 623.00 | 34 434.00 | 30 623.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 540.00 | 498.00 | 540.00 | |
250 Staff compensation | 18 058.00 | 13 103.00 | 18 058.00 | |
254 Depreciation and amortization | 118.00 | 118.00 | ||
262 Other expenses | 1 345.00 | 333.00 | 1 345.00 | |
264 Total operating expenses | 123 224.00 | 119 239.00 | 123 224.00 | |
270 Operating profit | 34 841.00 | 40 956.00 | 34 841.00 | |
294 Financial expenses | 9.00 | |||
306 Income tax's | 3 642.00 | 3 642.00 | ||
310 Profit or loss | 31 199.00 | 40 948.00 | 31 199.00 | |
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