Grow your business safely with ORFA
All the information you need about ORFA to develop and secure your business in France
O
HOME >
CORPORATES
>
ORFA >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ORFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | ORFA |
| Siren | 794143487 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 3786 |
| Management number | 2013B00445 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 431 814.00 | 431 814.00 | 431 814.00 | |
044 Total Fixed Assets | 431 814.00 | 431 814.00 | 431 814.00 | |
068 Receivables – Trade and related accounts | 2 754.00 | 2 754.00 | 2 754.00 | |
072 Receivables – Other | 50 015.00 | 50 015.00 | 50 015.00 | |
084 Cash | 1 749.00 | 1 749.00 | 1 749.00 | |
096 Total Current Assets + Prepaid Expenses | 54 518.00 | 54 518.00 | 54 518.00 | |
110 Total Assets | 486 332.00 | 486 332.00 | 486 332.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 50 701.00 | |||
136 Profit for the Year | 43 623.00 | |||
142 Total Equity - Total I | 121 824.00 | |||
156 Loans and similar debts | 222 644.00 | |||
166 Suppliers and related accounts | 2 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 000.00 | |||
172 Other debts | 138 914.00 | |||
176 Total debts | 364 508.00 | |||
180 Liabilities Total | 486 332.00 | |||
195 Of which payables due in more than one year | 166 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 959.00 | 101 959.00 | ||
232 Total operating income excluding VAT | 101 959.00 | 101 959.00 | ||
242 Other external expenses | 4 516.00 | 4 516.00 | ||
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 325.00 | ||
250 Staff compensation | 25 017.00 | 25 017.00 | ||
252 Social security contributions | 9 963.00 | 9 963.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 40 825.00 | 40 825.00 | ||
270 Operating profit | 61 135.00 | 61 135.00 | ||
294 Financial expenses | 8 310.00 | 8 310.00 | ||
306 Income tax's | 9 202.00 | 9 202.00 | ||
310 Profit or loss | 43 623.00 | 43 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 431 814.00 | 431 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 392.00 | 20 392.00 | ||
378 Amount of deductible VAT on goods and services | 385.00 | 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
