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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : EURL ORCHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | EURL ORCHIS |
| Siren | 501048292 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 360 |
| Management number | 2007B70218 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71490 Saint-Emiland |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 648.00 | 38 831.00 | 15 816.00 | 54 648.00 |
044 Total Fixed Assets | 54 648.00 | 38 831.00 | 15 816.00 | 54 648.00 |
050 Raw materials, supplies, in progress | 170.00 | 170.00 | 170.00 | |
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 23 269.00 | 23 269.00 | 23 269.00 | |
096 Total Current Assets + Prepaid Expenses | 25 538.00 | 25 538.00 | 25 538.00 | |
110 Total Assets | 80 186.00 | 38 831.00 | 41 355.00 | 80 186.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -519.00 | |||
136 Profit for the Year | 4 325.00 | |||
142 Total Equity - Total I | 9 307.00 | |||
156 Loans and similar debts | 1 270.00 | |||
166 Suppliers and related accounts | 4 643.00 | |||
172 Other debts | 26 135.00 | |||
176 Total debts | 32 048.00 | |||
180 Liabilities Total | 41 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 847.00 | 92 847.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 92 848.00 | 92 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 727.00 | 727.00 | ||
240 Inventory changes (raw materials and supplies) | -120.00 | -120.00 | ||
242 Other external expenses | 25 368.00 | 25 368.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 1 960.00 | ||
250 Staff compensation | 41 318.00 | 41 318.00 | ||
252 Social security contributions | 12 389.00 | 12 389.00 | ||
254 Depreciation and amortization | 7 063.00 | 7 063.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 88 831.00 | 88 831.00 | ||
270 Operating profit | 4 017.00 | 4 017.00 | ||
280 Financial income | 470.00 | 470.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 4 325.00 | 4 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 538.00 | 538.00 | ||
490 Total Fixed Assets (Gross Value) | 54 310.00 | 54 310.00 | ||
492 Total Fixed Assets (Increases) | 538.00 | 538.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
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