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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ORDIPHONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-07-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ORDIPHONIE |
| Siren | 494651326 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9947 |
| Management number | 2007B00954 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 542.00 | 1 254.00 | 11 288.00 | 12 542.00 |
028 Tangible Assets | 3 600.00 | 769.00 | 2 831.00 | 3 600.00 |
040 Financial Assets | 828.00 | 828.00 | 828.00 | |
044 Total Fixed Assets | 16 970.00 | 2 023.00 | 14 946.00 | 16 970.00 |
060 Merchandise inventory | 1 847.00 | 1 847.00 | 1 847.00 | |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 1 669.00 | 1 669.00 | 1 669.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 5 280.00 | 5 280.00 | 5 280.00 | |
110 Total Assets | 22 249.00 | 2 023.00 | 20 226.00 | 22 249.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 947.00 | |||
140 Regulated Provisions | 863.00 | |||
142 Total Equity - Total I | 9 810.00 | |||
166 Suppliers and related accounts | 44.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 080.00 | |||
172 Other debts | 10 372.00 | |||
176 Total debts | 10 416.00 | |||
180 Liabilities Total | 20 226.00 | |||
193 Of which financial assets due in less than one year | 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 846.00 | 54 498.00 | 36 846.00 | |
218 Production of services sold - France | 9 511.00 | 15 347.00 | 9 511.00 | |
230 Other income | 495.00 | 1 479.00 | 495.00 | |
232 Total operating income excluding VAT | 46 852.00 | 71 323.00 | 46 852.00 | |
234 Purchases of goods (including customs duties) | 17 167.00 | 31 422.00 | 17 167.00 | |
236 Inventory change (goods) | 1 660.00 | 586.00 | 1 660.00 | |
242 Other external expenses | 13 331.00 | 14 465.00 | 13 331.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 399.00 | 1 928.00 | |
250 Staff compensation | 845.00 | 8 092.00 | 845.00 | |
252 Social security contributions | 2 481.00 | 5 840.00 | 2 481.00 | |
254 Depreciation and amortization | 1 614.00 | 360.00 | 1 614.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 39 026.00 | 62 168.00 | 39 026.00 | |
270 Operating profit | 7 827.00 | 9 155.00 | 7 827.00 | |
280 Financial income | 11.00 | 21.00 | 11.00 | |
290 Exceptional income | 1 463.00 | 110.00 | 1 463.00 | |
294 Financial expenses | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 5 352.00 | 5 352.00 | ||
310 Profit or loss | 3 947.00 | 9 285.00 | 3 947.00 | |
316 Non-deductible compensation and personal benefits | 271.00 | 271.00 | ||
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