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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ORS ET BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | ORS ET BIJOUX |
| Siren | 532161130 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8907 |
| Management number | 2011B02056 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 276.00 | 1 276.00 | 1 276.00 | |
028 Tangible Assets | 17 024.00 | 12 903.00 | 4 121.00 | 17 024.00 |
044 Total Fixed Assets | 18 300.00 | 14 179.00 | 4 121.00 | 18 300.00 |
060 Merchandise inventory | 33 544.00 | 33 544.00 | 33 544.00 | |
072 Receivables – Other | 18 032.00 | 18 032.00 | 18 032.00 | |
084 Cash | 10 958.00 | 10 958.00 | 10 958.00 | |
092 Prepaid expenses | 2 815.00 | 2 815.00 | 2 815.00 | |
096 Total Current Assets + Prepaid Expenses | 65 348.00 | 65 348.00 | 65 348.00 | |
110 Total Assets | 83 648.00 | 14 179.00 | 69 469.00 | 83 648.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 56 803.00 | |||
136 Profit for the Year | -6 700.00 | |||
142 Total Equity - Total I | 52 303.00 | |||
166 Suppliers and related accounts | 11 331.00 | |||
172 Other debts | 5 835.00 | |||
176 Total debts | 17 166.00 | |||
180 Liabilities Total | 69 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 276.00 | 64 276.00 | ||
214 Production of goods sold - France | 222 511.00 | 222 511.00 | ||
230 Other income | 17 454.00 | 17 454.00 | ||
232 Total operating income excluding VAT | 304 241.00 | 304 241.00 | ||
234 Purchases of goods (including customs duties) | 204 157.00 | 204 157.00 | ||
236 Inventory change (goods) | -5 518.00 | -5 518.00 | ||
242 Other external expenses | 45 016.00 | 45 016.00 | ||
244 Taxes, duties and similar payments | 9 794.00 | 9 794.00 | ||
250 Staff compensation | 22 788.00 | 22 788.00 | ||
252 Social security contributions | 17 803.00 | 17 803.00 | ||
254 Depreciation and amortization | 1 574.00 | 1 574.00 | ||
262 Other expenses | 15 228.00 | 15 228.00 | ||
264 Total operating expenses | 310 842.00 | 310 842.00 | ||
270 Operating profit | -6 602.00 | -6 602.00 | ||
290 Exceptional income | 171.00 | 171.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
310 Profit or loss | -6 700.00 | -6 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 300.00 | 18 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 178.00 | 2 178.00 | ||
378 Amount of deductible VAT on goods and services | 224.00 | 224.00 | ||
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