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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : ORCHIDEE DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | ORCHIDEE DE SOPHIE |
| Siren | 812307650 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8628 |
| Management number | 2015B05039 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 312.00 | 972.00 | 3 340.00 | 4 312.00 |
040 Financial Assets | 9 420.00 | 9 420.00 | 9 420.00 | |
044 Total Fixed Assets | 13 732.00 | 972.00 | 12 760.00 | 13 732.00 |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 1 963.00 | 1 963.00 | 1 963.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 3 964.00 | 3 964.00 | 3 964.00 | |
110 Total Assets | 17 696.00 | 972.00 | 16 724.00 | 17 696.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 289.00 | |||
136 Profit for the Year | -1 078.00 | |||
142 Total Equity - Total I | 811.00 | |||
166 Suppliers and related accounts | 47.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 634.00 | |||
172 Other debts | 15 866.00 | |||
176 Total debts | 15 913.00 | |||
180 Liabilities Total | 16 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 600.00 | 56 669.00 | 38 600.00 | |
226 Operating subsidies received | 324.00 | |||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 38 606.00 | 56 993.00 | 38 606.00 | |
234 Purchases of goods (including customs duties) | 1 020.00 | 221.00 | 1 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 24 745.00 | 34 892.00 | 24 745.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 879.00 | 338.00 | 879.00 | |
250 Staff compensation | 24 977.00 | 30 371.00 | 24 977.00 | |
252 Social security contributions | 1 087.00 | 1 591.00 | 1 087.00 | |
254 Depreciation and amortization | 432.00 | 540.00 | 432.00 | |
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 53 242.00 | 67 953.00 | 53 242.00 | |
270 Operating profit | -14 636.00 | -10 960.00 | -14 636.00 | |
290 Exceptional income | 13 653.00 | 12 000.00 | 13 653.00 | |
294 Financial expenses | 95.00 | 95.00 | 95.00 | |
300 Exceptional expenses | 656.00 | |||
310 Profit or loss | -1 078.00 | 289.00 | -1 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 732.00 | 13 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 720.00 | 7 720.00 | ||
378 Amount of deductible VAT on goods and services | 932.00 | 932.00 | ||
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