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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : OREOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | OREOS |
| Siren | 793992132 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 29561 |
| Management number | 2013B13378 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 718.00 | 9 718.00 | 9 718.00 | |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 8 935.00 | 8 935.00 | 8 935.00 | |
096 Total Current Assets + Prepaid Expenses | 19 935.00 | 19 935.00 | 19 935.00 | |
110 Total Assets | 19 935.00 | 19 935.00 | 19 935.00 | |
126 Legal Reserve | 121.00 | |||
134 Retained Earnings | 1 090.00 | |||
136 Profit for the Year | 1 087.00 | |||
142 Total Equity - Total I | 2 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 526.00 | |||
172 Other debts | 17 638.00 | |||
176 Total debts | 17 638.00 | |||
180 Liabilities Total | 19 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 000.00 | 138 000.00 | ||
232 Total operating income excluding VAT | 138 000.00 | 138 000.00 | ||
242 Other external expenses | 3 423.00 | 3 423.00 | ||
244 Taxes, duties and similar payments | 11 578.00 | 11 578.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | ||
252 Social security contributions | 37 368.00 | 37 368.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 370.00 | 136 370.00 | ||
270 Operating profit | 1 630.00 | 1 630.00 | ||
306 Income tax's | 543.00 | 543.00 | ||
310 Profit or loss | 1 087.00 | 1 087.00 | ||
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