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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : OCCITANE REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2015-12-31 | Simplified |
| Name | OCCITANE REALISATIONS |
| Siren | 389625237 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4582 |
| Management number | 1993B00006 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 Ségoufielle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 486 880.00 | 175 112.00 | 311 768.00 | 486 880.00 |
040 Financial Assets | 454.00 | 454.00 | 454.00 | |
044 Total Fixed Assets | 487 334.00 | 175 112.00 | 312 222.00 | 487 334.00 |
068 Receivables – Trade and related accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
072 Receivables – Other | 5 396.00 | 5 396.00 | 5 396.00 | |
084 Cash | 580.00 | 580.00 | 580.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 7 987.00 | 7 987.00 | 7 987.00 | |
110 Total Assets | 495 320.00 | 175 112.00 | 320 209.00 | 495 320.00 |
120 Share or Individual Capital | 7 050.00 | |||
126 Legal Reserve | 705.00 | |||
134 Retained Earnings | 7 813.00 | |||
136 Profit for the Year | -611.00 | |||
142 Total Equity - Total I | 14 956.00 | |||
156 Loans and similar debts | 255 052.00 | |||
166 Suppliers and related accounts | 1 478.00 | |||
172 Other debts | 48 722.00 | |||
176 Total debts | 305 252.00 | |||
180 Liabilities Total | 320 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
195 Of which payables due in more than one year | 213 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 845.00 | 36 845.00 | ||
230 Other income | 1 005.00 | 1 005.00 | ||
232 Total operating income excluding VAT | 37 850.00 | 37 850.00 | ||
242 Other external expenses | 8 722.00 | 8 722.00 | ||
244 Taxes, duties and similar payments | 3 546.00 | 3 546.00 | ||
254 Depreciation and amortization | 20 575.00 | 20 575.00 | ||
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 33 411.00 | 33 411.00 | ||
270 Operating profit | 4 439.00 | 4 439.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 5 057.00 | 5 057.00 | ||
310 Profit or loss | -611.00 | -611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | 1 084.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 486 244.00 | 486 244.00 | ||
492 Total Fixed Assets (Increases) | 1 090.00 | 1 090.00 | ||
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