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All the information you need about SOCIETE A RESPONSABILITE LIMITEE L ORANGERIE, en abrégé : S. to develop and secure your business in France

THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE L ORANGERIE, en abrégé : S.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-03 Public 2021-12-31 Simplified
2021-07-22 Public 2020-12-31 Complete
2019-07-24 Public 2018-12-31 Complete
2018-04-19 Public 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Simplified
NameSOCIETE A RESPONSABILITE LIMITEE L'ORANGERIE, en abrégé : S.
Siren417651635
Closing2021-12-31
Registry code 1704
Registration number 63
Management number1998B50027
Activity code 6820A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-01-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address17780 Soubise
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 049.00 2 049.00 2 049.00
044 Total Fixed Assets 2 049.00 2 049.00 2 049.00
050 Raw materials, supplies, in progress 17 775.00 17 775.00 17 775.00
072 Receivables – Other 1 088.00 1 088.00 1 088.00
084 Cash 111 218.00 111 218.00 111 218.00
096 Total Current Assets + Prepaid Expenses 130 081.00 130 081.00 130 081.00
110 Total Assets 132 130.00 2 049.00 130 081.00 132 130.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
136 Profit for the Year 24 604.00
142 Total Equity - Total I 32 989.00
166 Suppliers and related accounts 3 672.00
169 Other debts including current accounts of partners for fiscal year N 93 420.00
172 Other debts 93 420.00
176 Total debts 97 093.00
180 Liabilities Total 130 081.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 47 159.00 103 639.00 47 159.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 47 160.00 103 639.00 47 160.00
238 Purchases of raw materials and other supplies (including royalties 675.00 8 448.00 675.00
240 Inventory changes (raw materials and supplies) 18 571.00 85 132.00 18 571.00
242 Other external expenses 3 310.00 3 573.00 3 310.00
244 Taxes, duties and similar payments 1 050.00
264 Total operating expenses 22 556.00 98 203.00 22 556.00
270 Operating profit 24 604.00 5 436.00 24 604.00
310 Profit or loss 24 604.00 5 436.00 24 604.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 049.00 2 049.00

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