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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : ORCADES LR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | ORCADES LR |
| Siren | 480738970 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 4717 |
| Management number | 2005B00271 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 8 831.00 | 8 236.00 | 595.00 | 8 831.00 |
044 Total Fixed Assets | 9 040.00 | 8 445.00 | 595.00 | 9 040.00 |
064 Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
068 Receivables – Trade and related accounts | 11 780.00 | 11 780.00 | 11 780.00 | |
072 Receivables – Other | 4 144.00 | 4 144.00 | 4 144.00 | |
084 Cash | 92 718.00 | 92 718.00 | 92 718.00 | |
096 Total Current Assets + Prepaid Expenses | 108 746.00 | 108 746.00 | 108 746.00 | |
110 Total Assets | 117 786.00 | 8 445.00 | 109 342.00 | 117 786.00 |
120 Share or Individual Capital | 6 700.00 | |||
126 Legal Reserve | 670.00 | |||
134 Retained Earnings | 52 352.00 | |||
136 Profit for the Year | -2 609.00 | |||
142 Total Equity - Total I | 57 114.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 47 268.00 | |||
172 Other debts | 52 228.00 | |||
176 Total debts | 52 228.00 | |||
180 Liabilities Total | 109 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 480.00 | 57 680.00 | 8 480.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 8 504.00 | 57 680.00 | 8 504.00 | |
242 Other external expenses | 2 556.00 | 5 062.00 | 2 556.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 529.00 | 4 916.00 | 529.00 | |
250 Staff compensation | 25 000.00 | |||
252 Social security contributions | 6 889.00 | 13 486.00 | 6 889.00 | |
254 Depreciation and amortization | 1 139.00 | 1 301.00 | 1 139.00 | |
264 Total operating expenses | 11 112.00 | 49 766.00 | 11 112.00 | |
270 Operating profit | -2 609.00 | 7 914.00 | -2 609.00 | |
300 Exceptional expenses | 83.00 | |||
306 Income tax's | 1 426.00 | |||
310 Profit or loss | -2 609.00 | 6 405.00 | -2 609.00 | |
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