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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ORCHIDEE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| Name | ORCHIDEE D'OR |
| Siren | 810000158 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 122574 |
| Management number | 2015B04732 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 800.00 | 3 498.00 | 16 302.00 | 19 800.00 |
028 Tangible Assets | 2 703.00 | 1 066.00 | 1 637.00 | 2 703.00 |
040 Financial Assets | 10 171.00 | 10 171.00 | 10 171.00 | |
044 Total Fixed Assets | 32 673.00 | 4 564.00 | 28 110.00 | 32 673.00 |
068 Receivables – Trade and related accounts | 3 193.00 | 3 193.00 | 3 193.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 19 938.00 | 19 938.00 | 19 938.00 | |
096 Total Current Assets + Prepaid Expenses | 23 250.00 | 23 250.00 | 23 250.00 | |
110 Total Assets | 55 923.00 | 4 564.00 | 51 359.00 | 55 923.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 497.00 | |||
136 Profit for the Year | 22 507.00 | |||
142 Total Equity - Total I | 36 204.00 | |||
166 Suppliers and related accounts | 1 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 448.00 | |||
172 Other debts | 13 829.00 | |||
176 Total debts | 15 155.00 | |||
180 Liabilities Total | 51 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 000.00 | 190 000.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 190 018.00 | 190 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 851.00 | 3 851.00 | ||
242 Other external expenses | 92 138.00 | 92 138.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 896.00 | 1 896.00 | ||
250 Staff compensation | 48 566.00 | 48 566.00 | ||
252 Social security contributions | 15 048.00 | 15 048.00 | ||
254 Depreciation and amortization | 2 078.00 | 2 078.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 163 757.00 | 163 757.00 | ||
270 Operating profit | 26 261.00 | 26 261.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
306 Income tax's | 3 638.00 | 3 638.00 | ||
310 Profit or loss | 22 507.00 | 22 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 108.00 | 108.00 | ||
490 Total Fixed Assets (Gross Value) | 32 781.00 | 32 781.00 | ||
494 Total Fixed Assets (Decreases) | 108.00 | 108.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | 108.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 108.00 | 108.00 | ||
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