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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ORFAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | ORFAY |
| Siren | 401474333 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4761 |
| Management number | 1995B00422 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 686.00 | 151 686.00 | 151 686.00 | |
AR Technical installations, industrial equipment and tools | 32 973.00 | 26 947.00 | 6 026.00 | 32 973.00 |
AT Other tangible assets | 99 229.00 | 55 553.00 | 43 675.00 | 99 229.00 |
BB Receivables related to investments | 1 764.00 | 1 764.00 | 1 764.00 | |
BH Other financial assets | 737.00 | 737.00 | 737.00 | |
BJ TOTAL (I) | 286 388.00 | 82 500.00 | 203 889.00 | 286 388.00 |
BT Goods | 3 612.00 | 3 612.00 | 3 612.00 | |
BZ Other receivables | 6 790.00 | 6 790.00 | 6 790.00 | |
CF Cash and cash equivalents | 22 708.00 | 22 708.00 | 22 708.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 52 321.00 | 52 321.00 | 52 321.00 | |
CO Grand total (0 to V) | 338 709.00 | 82 500.00 | 256 209.00 | 338 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 510.00 | 328 539.00 | 314 510.00 | |
226 Operating subsidies received | 2 286.00 | 2 286.00 | ||
230 Other income | 3 052.00 | 3 085.00 | 3 052.00 | |
232 Total operating income excluding VAT | 319 848.00 | 331 623.00 | 319 848.00 | |
234 Purchases of goods (including customs duties) | 111 087.00 | 107 600.00 | 111 087.00 | |
236 Inventory change (goods) | -1 651.00 | 176.00 | -1 651.00 | |
242 Other external expenses | 76 712.00 | 67 382.00 | 76 712.00 | |
244 Taxes, duties and similar payments | 2 886.00 | 1 490.00 | 2 886.00 | |
250 Staff compensation | 106 743.00 | 99 463.00 | 106 743.00 | |
252 Social security contributions | 19 670.00 | 19 254.00 | 19 670.00 | |
262 Other expenses | 706.00 | 611.00 | 706.00 | |
270 Operating profit | -8 658.00 | 22 616.00 | -8 658.00 | |
280 Financial income | 30.00 | 31.00 | 30.00 | |
290 Exceptional income | 4 066.00 | 914.00 | 4 066.00 | |
294 Financial expenses | 534.00 | 392.00 | 534.00 | |
300 Exceptional expenses | 3 814.00 | 978.00 | 3 814.00 | |
306 Income tax's | -1 072.00 | 1 345.00 | -1 072.00 | |
310 Profit or loss | -7 838.00 | 20 846.00 | -7 838.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 52 781.00 | 52 781.00 | 52 781.00 | |
DH Retained earnings | 58 229.00 | 37 383.00 | 58 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 838.00 | 20 846.00 | -7 838.00 | |
DL TOTAL (I) | 111 972.00 | 119 811.00 | 111 972.00 | |
DX Trade payables and related accounts | 8 521.00 | 10 840.00 | 8 521.00 | |
EC TOTAL (IV) | 144 237.00 | 135 789.00 | 144 237.00 | |
EE Grand total (I to V) | 256 209.00 | 255 600.00 | 256 209.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 064.00 | 12 354.00 | 12 918.00 | 83 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 064.00 | 12 354.00 | 12 918.00 | 83 064.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 521.00 | 8 521.00 | 8 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 822.00 | 80 822.00 | 80 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 237.00 | 117 593.00 | 26 644.00 | 144 237.00 |
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