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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : LES ECURIES D ORLOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2020-12-31 | Simplified |
| Name | LES ECURIES D ORLOFF |
| Siren | 478948847 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 1893 |
| Management number | 2004B02928 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 200.00 | 12 200.00 | 12 200.00 | |
028 Tangible Assets | 112 622.00 | 55 563.00 | 57 059.00 | 112 622.00 |
044 Total Fixed Assets | 124 822.00 | 55 563.00 | 69 259.00 | 124 822.00 |
060 Merchandise inventory | 5 833.00 | 5 833.00 | 5 833.00 | |
068 Receivables – Trade and related accounts | 18 553.00 | 18 553.00 | 18 553.00 | |
072 Receivables – Other | 3 211.00 | 3 211.00 | 3 211.00 | |
084 Cash | 3 599.00 | 3 599.00 | 3 599.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 25 362.00 | 25 362.00 | 25 362.00 | |
110 Total Assets | 150 184.00 | 55 563.00 | 94 622.00 | 150 184.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 13 208.00 | |||
142 Total Equity - Total I | 21 458.00 | |||
156 Loans and similar debts | 31 997.00 | |||
166 Suppliers and related accounts | 6 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 699.00 | |||
172 Other debts | 34 463.00 | |||
176 Total debts | 73 164.00 | |||
180 Liabilities Total | 94 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 486.00 | 447.00 | 486.00 | |
218 Production of services sold - France | 154 037.00 | 133 149.00 | 154 037.00 | |
230 Other income | 5 312.00 | 2 162.00 | 5 312.00 | |
232 Total operating income excluding VAT | 159 835.00 | 135 758.00 | 159 835.00 | |
234 Purchases of goods (including customs duties) | 5 833.00 | 5 833.00 | ||
236 Inventory change (goods) | -5 833.00 | -5 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 650.00 | 28 156.00 | 37 650.00 | |
242 Other external expenses | 61 729.00 | 80 053.00 | 61 729.00 | |
244 Taxes, duties and similar payments | 70.00 | 430.00 | 70.00 | |
250 Staff compensation | 28 203.00 | 27 786.00 | 28 203.00 | |
252 Social security contributions | 7 538.00 | 5 573.00 | 7 538.00 | |
254 Depreciation and amortization | 10 961.00 | 10 383.00 | 10 961.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 146 155.00 | 152 390.00 | 146 155.00 | |
270 Operating profit | 13 680.00 | -16 632.00 | 13 680.00 | |
290 Exceptional income | 1 367.00 | |||
294 Financial expenses | 473.00 | 523.00 | 473.00 | |
300 Exceptional expenses | 193.00 | |||
310 Profit or loss | 13 208.00 | -15 980.00 | 13 208.00 | |
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