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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ORGANZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-07-31 | Simplified |
| 2017-01-23 | Public | 2016-07-31 | Simplified |
| Name | ORGANZA |
| Siren | 510161003 |
| Closing | 2016-07-31 |
| Registry code | 7801 |
| Registration number | 789 |
| Management number | 2009B00352 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 2 593.00 | 2 593.00 | 2 593.00 | |
040 Financial Assets | 3 416.00 | 3 416.00 | 3 416.00 | |
044 Total Fixed Assets | 59 009.00 | 2 593.00 | 56 416.00 | 59 009.00 |
060 Merchandise inventory | 42 908.00 | 42 908.00 | 42 908.00 | |
064 Advances and down payments on orders | 6 876.00 | 6 876.00 | 6 876.00 | |
068 Receivables – Trade and related accounts | 3 871.00 | 3 871.00 | 3 871.00 | |
072 Receivables – Other | 6 467.00 | 6 467.00 | 6 467.00 | |
084 Cash | 1 010.00 | 1 010.00 | 1 010.00 | |
092 Prepaid expenses | 4 025.00 | 4 025.00 | 4 025.00 | |
096 Total Current Assets + Prepaid Expenses | 65 156.00 | 65 156.00 | 65 156.00 | |
110 Total Assets | 124 164.00 | 2 593.00 | 121 572.00 | 124 164.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | 9 271.00 | |||
136 Profit for the Year | -3 028.00 | |||
142 Total Equity - Total I | 89 543.00 | |||
156 Loans and similar debts | 6 143.00 | |||
166 Suppliers and related accounts | 11 699.00 | |||
172 Other debts | 14 187.00 | |||
176 Total debts | 32 029.00 | |||
180 Liabilities Total | 121 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 894.00 | 182 291.00 | 176 894.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 176 899.00 | 182 291.00 | 176 899.00 | |
234 Purchases of goods (including customs duties) | 126 296.00 | 116 290.00 | 126 296.00 | |
236 Inventory change (goods) | -7 025.00 | -8 189.00 | -7 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 46.00 | 72.00 | |
242 Other external expenses | 30 274.00 | 30 987.00 | 30 274.00 | |
244 Taxes, duties and similar payments | 2 232.00 | 3 961.00 | 2 232.00 | |
250 Staff compensation | 21 000.00 | 20 000.00 | 21 000.00 | |
252 Social security contributions | 6 901.00 | 9 327.00 | 6 901.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 179 757.00 | 172 430.00 | 179 757.00 | |
270 Operating profit | -2 858.00 | 9 862.00 | -2 858.00 | |
294 Financial expenses | 28.00 | 35.00 | 28.00 | |
300 Exceptional expenses | 142.00 | 223.00 | 142.00 | |
306 Income tax's | 1 451.00 | |||
310 Profit or loss | -3 028.00 | 8 154.00 | -3 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 009.00 | 59 009.00 | ||
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