Grow your business safely with SOCIETE EXPLOITATION ORCHIDEE'S FLOWERS
All the information you need about SOCIETE EXPLOITATION ORCHIDEE'S FLOWERS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE EXPLOITATION ORCHIDEE'S FLOWERS >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : SOCIETE EXPLOITATION ORCHIDEE'S FLOWERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-09-30 | Simplified |
| 2021-02-18 | Public | 2019-09-30 | Simplified |
| 2020-02-06 | Public | 2018-09-30 | Simplified |
| 2018-12-05 | Public | 2017-09-30 | Simplified |
| 2018-02-27 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE EXPLOITATION ORCHIDEE'S FLOWERS |
| Siren | 429433451 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 1177 |
| Management number | 2000B00403 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33340 Lesparre-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 745.00 | 41 153.00 | 592.00 | 41 745.00 |
040 Financial Assets | 499.00 | 499.00 | 499.00 | |
044 Total Fixed Assets | 42 244.00 | 41 153.00 | 1 091.00 | 42 244.00 |
060 Merchandise inventory | 37 290.00 | 37 290.00 | 37 290.00 | |
068 Receivables – Trade and related accounts | 156.00 | 156.00 | 156.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 14 638.00 | 14 638.00 | 14 638.00 | |
092 Prepaid expenses | 2 864.00 | 2 864.00 | 2 864.00 | |
096 Total Current Assets + Prepaid Expenses | 56 167.00 | 56 167.00 | 56 167.00 | |
110 Total Assets | 98 411.00 | 41 153.00 | 57 258.00 | 98 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 441.00 | |||
132 Other Reserves | 8 380.00 | |||
134 Retained Earnings | -7 127.00 | |||
136 Profit for the Year | 848.00 | |||
142 Total Equity - Total I | 10 541.00 | |||
156 Loans and similar debts | 26 094.00 | |||
166 Suppliers and related accounts | 9 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 783.00 | |||
172 Other debts | 10 783.00 | |||
176 Total debts | 46 717.00 | |||
180 Liabilities Total | 57 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 222.00 | 108 222.00 | ||
218 Production of services sold - France | 1 080.00 | 1 080.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 113 803.00 | 113 803.00 | ||
234 Purchases of goods (including customs duties) | 48 846.00 | 48 846.00 | ||
236 Inventory change (goods) | 404.00 | 404.00 | ||
242 Other external expenses | 46 060.00 | 46 060.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 116.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
264 Total operating expenses | 112 441.00 | 112 441.00 | ||
270 Operating profit | 1 362.00 | 1 362.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 848.00 | 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 244.00 | 42 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 347.00 | 13 347.00 | ||
378 Amount of deductible VAT on goods and services | 12 904.00 | 12 904.00 | ||
all companies in France
Complete and comprehensive database.
