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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : L'ORCHIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2015-12-31 | Simplified |
| 2022-12-07 | Public | 2018-12-31 | Simplified |
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| Name | L'ORCHIDEE |
| Siren | 422051292 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109114 |
| Management number | 1999B04289 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 76 196.00 | 60 245.00 | 15 951.00 | 76 196.00 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 317 596.00 | 60 245.00 | 257 351.00 | 317 596.00 |
072 Receivables – Other | 26 668.00 | 26 668.00 | 26 668.00 | |
084 Cash | 4 253.00 | 4 253.00 | 4 253.00 | |
096 Total Current Assets + Prepaid Expenses | 30 922.00 | 30 922.00 | 30 922.00 | |
110 Total Assets | 348 518.00 | 60 245.00 | 288 273.00 | 348 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 32 258.00 | |||
136 Profit for the Year | -4 839.00 | |||
142 Total Equity - Total I | 35 803.00 | |||
156 Loans and similar debts | 44 298.00 | |||
166 Suppliers and related accounts | 51 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 630.00 | |||
172 Other debts | 156 952.00 | |||
176 Total debts | 252 470.00 | |||
180 Liabilities Total | 288 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 032.00 | 106 032.00 | ||
226 Operating subsidies received | 16 527.00 | 16 527.00 | ||
230 Other income | 9 780.00 | 9 780.00 | ||
232 Total operating income excluding VAT | 132 339.00 | 132 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 299.00 | 25 299.00 | ||
242 Other external expenses | 53 571.00 | 53 571.00 | ||
244 Taxes, duties and similar payments | 4 445.00 | 4 445.00 | ||
250 Staff compensation | 30 314.00 | 30 314.00 | ||
252 Social security contributions | 7 224.00 | 7 224.00 | ||
262 Other expenses | 15 099.00 | 15 099.00 | ||
264 Total operating expenses | 135 951.00 | 135 951.00 | ||
270 Operating profit | -3 613.00 | -3 613.00 | ||
290 Exceptional income | 1 145.00 | 1 145.00 | ||
294 Financial expenses | 932.00 | 932.00 | ||
300 Exceptional expenses | 1 439.00 | 1 439.00 | ||
310 Profit or loss | -4 839.00 | -4 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 317 596.00 | 317 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 603.00 | 10 603.00 | ||
378 Amount of deductible VAT on goods and services | 3 445.00 | 3 445.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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