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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : LA SERRE AUX ORCHIDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LA SERRE AUX ORCHIDEES |
| Siren | 524376753 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29396 |
| Management number | 2010B03155 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 784.00 | 9 504.00 | 6 280.00 | 15 784.00 |
028 Tangible Assets | 74 973.00 | 49 916.00 | 25 057.00 | 74 973.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 90 907.00 | 59 420.00 | 31 487.00 | 90 907.00 |
068 Receivables – Trade and related accounts | 10 344.00 | 10 344.00 | 10 344.00 | |
072 Receivables – Other | 5 954.00 | 5 954.00 | 5 954.00 | |
084 Cash | 8 982.00 | 8 982.00 | 8 982.00 | |
096 Total Current Assets + Prepaid Expenses | 25 280.00 | 25 280.00 | 25 280.00 | |
110 Total Assets | 116 186.00 | 59 420.00 | 56 766.00 | 116 186.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 137.00 | |||
134 Retained Earnings | 8 724.00 | |||
136 Profit for the Year | -3 588.00 | |||
142 Total Equity - Total I | 17 273.00 | |||
166 Suppliers and related accounts | 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 146.00 | |||
172 Other debts | 38 616.00 | |||
176 Total debts | 39 494.00 | |||
180 Liabilities Total | 56 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 033.00 | 2 033.00 | ||
218 Production of services sold - France | 18 811.00 | 25 739.00 | 18 811.00 | |
224 Capitalized production | 4 313.00 | |||
232 Total operating income excluding VAT | 18 811.00 | 30 052.00 | 18 811.00 | |
234 Purchases of goods (including customs duties) | 107.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 960.00 | 43.00 | |
242 Other external expenses | 12 927.00 | 25 149.00 | 12 927.00 | |
244 Taxes, duties and similar payments | 382.00 | |||
254 Depreciation and amortization | 9 403.00 | 8 857.00 | 9 403.00 | |
264 Total operating expenses | 22 373.00 | 35 455.00 | 22 373.00 | |
270 Operating profit | -3 562.00 | -5 403.00 | -3 562.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 47.00 | |||
300 Exceptional expenses | 56.00 | 1.00 | 56.00 | |
310 Profit or loss | -3 588.00 | -5 450.00 | -3 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 907.00 | 90 907.00 | ||
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