Grow your business safely with ORGECO
All the information you need about ORGECO to develop and secure your business in France
O
HOME >
CORPORATES
>
ORGECO >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ORGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-08-31 | Complete |
| 2022-03-16 | Public | 2021-08-31 | Complete |
| 2021-02-16 | Public | 2020-08-31 | Complete |
| 2020-12-24 | Public | 2019-08-31 | Complete |
| 2019-03-20 | Public | 2018-08-31 | Complete |
| 2018-03-09 | Public | 2017-08-31 | Simplified |
| 2017-02-13 | Public | 2016-08-31 | Simplified |
| Name | ORGECO |
| Siren | 503069478 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 1095 |
| Management number | 2008B00304 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 Genilac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 1 080.00 | 263.00 | 817.00 | 1 080.00 |
040 Financial Assets | 114 275.00 | 114 275.00 | 114 275.00 | |
044 Total Fixed Assets | 115 554.00 | 462.00 | 115 092.00 | 115 554.00 |
068 Receivables – Trade and related accounts | 32 492.00 | 32 492.00 | 32 492.00 | |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 6 431.00 | 6 431.00 | 6 431.00 | |
092 Prepaid expenses | 3 711.00 | 3 711.00 | 3 711.00 | |
096 Total Current Assets + Prepaid Expenses | 44 147.00 | 44 147.00 | 44 147.00 | |
110 Total Assets | 159 701.00 | 462.00 | 159 239.00 | 159 701.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 86 335.00 | |||
136 Profit for the Year | 39 573.00 | |||
142 Total Equity - Total I | 136 908.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 152.00 | |||
172 Other debts | 20 891.00 | |||
176 Total debts | 22 331.00 | |||
180 Liabilities Total | 159 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 177.00 | 145 637.00 | 149 177.00 | |
230 Other income | 252.00 | 1 000.00 | 252.00 | |
232 Total operating income excluding VAT | 149 429.00 | 146 637.00 | 149 429.00 | |
242 Other external expenses | 6 445.00 | 7 389.00 | 6 445.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 7 729.00 | 8 613.00 | 7 729.00 | |
250 Staff compensation | 86 225.00 | 85 986.00 | 86 225.00 | |
252 Social security contributions | 48 681.00 | 49 550.00 | 48 681.00 | |
254 Depreciation and amortization | 263.00 | 44.00 | 263.00 | |
262 Other expenses | 69.00 | 1.00 | 69.00 | |
264 Total operating expenses | 149 413.00 | 151 583.00 | 149 413.00 | |
270 Operating profit | 16.00 | -4 946.00 | 16.00 | |
280 Financial income | 38 853.00 | 24 047.00 | 38 853.00 | |
294 Financial expenses | 336.00 | 2 444.00 | 336.00 | |
300 Exceptional expenses | 63.00 | 130.00 | 63.00 | |
306 Income tax's | -1 102.00 | -1 167.00 | -1 102.00 | |
310 Profit or loss | 39 573.00 | 17 694.00 | 39 573.00 | |
all companies in France
Complete and comprehensive database.
