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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : L'ORIENTAL'HYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | L'ORIENTAL'HYERES |
| Siren | 495201865 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008171 |
| Management number | 2007B00674 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 27 583.00 | 14 642.00 | 12 941.00 | 27 583.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 58 583.00 | 14 642.00 | 43 941.00 | 58 583.00 |
060 Merchandise inventory | 22 178.00 | 22 178.00 | 22 178.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 135 652.00 | 135 652.00 | 135 652.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 158 487.00 | 158 487.00 | 158 487.00 | |
110 Total Assets | 217 070.00 | 14 642.00 | 202 428.00 | 217 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 135 584.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 841.00 | |||
142 Total Equity - Total I | 157 524.00 | |||
166 Suppliers and related accounts | 2 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 138.00 | |||
172 Other debts | 41 920.00 | |||
176 Total debts | 44 903.00 | |||
180 Liabilities Total | 202 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 829.00 | 191 251.00 | 291 829.00 | |
230 Other income | 8 562.00 | 890.00 | 8 562.00 | |
232 Total operating income excluding VAT | 300 392.00 | 192 141.00 | 300 392.00 | |
234 Purchases of goods (including customs duties) | 179 975.00 | 117 312.00 | 179 975.00 | |
236 Inventory change (goods) | -2 536.00 | -1 323.00 | -2 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
242 Other external expenses | 25 854.00 | 24 279.00 | 25 854.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 6 338.00 | 2 504.00 | 6 338.00 | |
250 Staff compensation | 52 745.00 | 20 435.00 | 52 745.00 | |
252 Social security contributions | 10 694.00 | 4 534.00 | 10 694.00 | |
254 Depreciation and amortization | 2 528.00 | 2 304.00 | 2 528.00 | |
262 Other expenses | 8.00 | 10.00 | 8.00 | |
264 Total operating expenses | 275 669.00 | 170 055.00 | 275 669.00 | |
270 Operating profit | 24 723.00 | 22 086.00 | 24 723.00 | |
280 Financial income | 1 200.00 | |||
290 Exceptional income | 96 000.00 | |||
300 Exceptional expenses | 40 000.00 | |||
306 Income tax's | 3 882.00 | 3 519.00 | 3 882.00 | |
310 Profit or loss | 20 841.00 | 75 767.00 | 20 841.00 | |
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