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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ORDIAM 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ORDIAM 26 |
| Siren | 500241187 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24049 |
| Management number | 2007B08634 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 3 468.00 | 2 043.00 | 1 426.00 | 3 468.00 |
028 Tangible Assets | 168 457.00 | 130 294.00 | 38 164.00 | 168 457.00 |
040 Financial Assets | 4 739.00 | 4 739.00 | 4 739.00 | |
044 Total Fixed Assets | 316 665.00 | 132 336.00 | 184 329.00 | 316 665.00 |
060 Merchandise inventory | 434 979.00 | 26 050.00 | 408 929.00 | 434 979.00 |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 111 440.00 | 111 440.00 | 111 440.00 | |
092 Prepaid expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
096 Total Current Assets + Prepaid Expenses | 550 511.00 | 26 050.00 | 524 461.00 | 550 511.00 |
110 Total Assets | 867 176.00 | 158 386.00 | 708 789.00 | 867 176.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 129 769.00 | |||
136 Profit for the Year | 40 534.00 | |||
142 Total Equity - Total I | 179 103.00 | |||
154 Provisions for risks and charges - Total II | 60 000.00 | |||
156 Loans and similar debts | 88 530.00 | |||
166 Suppliers and related accounts | 159 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 469.00 | |||
172 Other debts | 221 625.00 | |||
176 Total debts | 469 686.00 | |||
180 Liabilities Total | 708 789.00 | |||
195 Of which payables due in more than one year | 60 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 719 255.00 | 719 255.00 | ||
230 Other income | 2 305.00 | 2 305.00 | ||
232 Total operating income excluding VAT | 721 560.00 | 721 560.00 | ||
234 Purchases of goods (including customs duties) | 324 264.00 | 324 264.00 | ||
236 Inventory change (goods) | -34 359.00 | -34 359.00 | ||
242 Other external expenses | 187 975.00 | 187 975.00 | ||
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 3 020.00 | 3 020.00 | ||
250 Staff compensation | 113 944.00 | 113 944.00 | ||
252 Social security contributions | 51 577.00 | 51 577.00 | ||
254 Depreciation and amortization | 12 980.00 | 12 980.00 | ||
262 Other expenses | 5 091.00 | 5 091.00 | ||
264 Total operating expenses | 664 492.00 | 664 492.00 | ||
270 Operating profit | 57 068.00 | 57 068.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 5 198.00 | 5 198.00 | ||
300 Exceptional expenses | 1 898.00 | 1 898.00 | ||
306 Income tax's | 9 484.00 | 9 484.00 | ||
310 Profit or loss | 40 534.00 | 40 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 316 665.00 | 316 665.00 | ||
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