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BALANCE SHEET (
2022-12-07)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 155199 |
| 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 | 2022-12-07 |
| 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 | 74 088.00 | 55 802.00 | 18 286.00 | 74 088.00 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 315 488.00 | 55 802.00 | 259 686.00 | 315 488.00 |
072 Receivables – Other | 3 695.00 | 3 695.00 | 3 695.00 | |
084 Cash | 3 207.00 | 3 207.00 | 3 207.00 | |
096 Total Current Assets + Prepaid Expenses | 6 902.00 | 6 902.00 | 6 902.00 | |
110 Total Assets | 322 390.00 | 55 802.00 | 266 588.00 | 322 390.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 46 225.00 | |||
136 Profit for the Year | 4 266.00 | |||
142 Total Equity - Total I | 58 875.00 | |||
156 Loans and similar debts | 11 843.00 | |||
166 Suppliers and related accounts | 35 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 446.00 | |||
172 Other debts | 160 819.00 | |||
176 Total debts | 207 713.00 | |||
180 Liabilities Total | 266 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 692.00 | 178 692.00 | ||
224 Capitalized production | 1 869.00 | 1 869.00 | ||
230 Other income | 4 917.00 | 4 917.00 | ||
232 Total operating income excluding VAT | 185 478.00 | 185 478.00 | ||
234 Purchases of goods (including customs duties) | 1 059.00 | 1 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 794.00 | 62 794.00 | ||
242 Other external expenses | 64 566.00 | 64 566.00 | ||
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
24A (including real estate leasing) | 3 272.00 | 3 272.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 40 235.00 | 40 235.00 | ||
252 Social security contributions | 11 838.00 | 11 838.00 | ||
254 Depreciation and amortization | 4 095.00 | 4 095.00 | ||
262 Other expenses | 1 057.00 | 1 057.00 | ||
264 Total operating expenses | 185 089.00 | 185 089.00 | ||
270 Operating profit | 389.00 | 389.00 | ||
280 Financial income | 1 558.00 | 1 558.00 | ||
290 Exceptional income | 4 380.00 | 4 380.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
300 Exceptional expenses | 598.00 | 598.00 | ||
310 Profit or loss | 4 266.00 | 4 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 488.00 | 315 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 216.00 | 23 216.00 | ||
378 Amount of deductible VAT on goods and services | 6 983.00 | 6 983.00 | ||
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