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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : SECRETS D'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-07-31 | Simplified |
| Name | SECRETS D'ORIENT |
| Siren | 803875517 |
| Closing | 2018-07-31 |
| Registry code | 9401 |
| Registration number | 2585 |
| Management number | 2014B03886 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 363.00 | 58 996.00 | 47 367.00 | 106 363.00 |
040 Financial Assets | 21 915.00 | 21 915.00 | 21 915.00 | |
044 Total Fixed Assets | 128 278.00 | 58 996.00 | 69 282.00 | 128 278.00 |
050 Raw materials, supplies, in progress | 825.00 | 825.00 | 825.00 | |
060 Merchandise inventory | 224.00 | 224.00 | 224.00 | |
072 Receivables – Other | 17 969.00 | 17 969.00 | 17 969.00 | |
084 Cash | 3 467.00 | 3 467.00 | 3 467.00 | |
092 Prepaid expenses | 4 216.00 | 4 216.00 | 4 216.00 | |
096 Total Current Assets + Prepaid Expenses | 26 700.00 | 26 700.00 | 26 700.00 | |
110 Total Assets | 154 978.00 | 58 996.00 | 95 982.00 | 154 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 306.00 | |||
136 Profit for the Year | 50 730.00 | |||
142 Total Equity - Total I | 423.00 | |||
156 Loans and similar debts | 11 233.00 | |||
166 Suppliers and related accounts | 60 923.00 | |||
172 Other debts | 23 403.00 | |||
176 Total debts | 95 559.00 | |||
180 Liabilities Total | 95 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 310.00 | 31 310.00 | ||
230 Other income | 1 318.00 | 1 318.00 | ||
232 Total operating income excluding VAT | 32 628.00 | 32 628.00 | ||
234 Purchases of goods (including customs duties) | 284.00 | 284.00 | ||
236 Inventory change (goods) | 301.00 | 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 503.00 | 4 503.00 | ||
240 Inventory changes (raw materials and supplies) | -314.00 | -314.00 | ||
242 Other external expenses | 79 406.00 | 79 406.00 | ||
244 Taxes, duties and similar payments | 5 837.00 | 5 837.00 | ||
250 Staff compensation | 2 349.00 | 2 349.00 | ||
252 Social security contributions | 946.00 | 946.00 | ||
254 Depreciation and amortization | 15 478.00 | 15 478.00 | ||
264 Total operating expenses | 108 789.00 | 108 789.00 | ||
270 Operating profit | -76 162.00 | -76 162.00 | ||
290 Exceptional income | 127 500.00 | 127 500.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 487.00 | 487.00 | ||
310 Profit or loss | 50 730.00 | 50 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 100.00 | 5 100.00 | ||
490 Total Fixed Assets (Gross Value) | 123 178.00 | 123 178.00 | ||
492 Total Fixed Assets (Increases) | 5 100.00 | 5 100.00 | ||
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