Grow your business safely with ORéH Conseil
All the information you need about ORéH Conseil to develop and secure your business in France
O
HOME >
CORPORATES
>
ORéH Conseil >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ORéH Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ORéH Conseil |
| Siren | 499398741 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002728 |
| Management number | 2015B00486 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07190 BEAUVENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 443.00 | 3 443.00 | 3 443.00 | |
028 Tangible Assets | 30 328.00 | 14 309.00 | 16 019.00 | 30 328.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 34 771.00 | 17 752.00 | 17 019.00 | 34 771.00 |
068 Receivables – Trade and related accounts | 37 336.00 | 37 336.00 | 37 336.00 | |
072 Receivables – Other | 14 760.00 | 14 760.00 | 14 760.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 5 871.00 | 5 871.00 | 5 871.00 | |
096 Total Current Assets + Prepaid Expenses | 58 047.00 | 58 047.00 | 58 047.00 | |
110 Total Assets | 92 818.00 | 17 752.00 | 75 066.00 | 92 818.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 545.00 | |||
136 Profit for the Year | 27 855.00 | |||
142 Total Equity - Total I | 30 561.00 | |||
156 Loans and similar debts | 15 763.00 | |||
166 Suppliers and related accounts | 13 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 358.00 | |||
172 Other debts | 15 288.00 | |||
176 Total debts | 44 505.00 | |||
180 Liabilities Total | 75 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 760.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 823.00 | |||
195 Of which payables due in more than one year | 9 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 581.00 | 49 864.00 | 83 581.00 | |
230 Other income | 1 980.00 | 9 657.00 | 1 980.00 | |
232 Total operating income excluding VAT | 85 561.00 | 59 520.00 | 85 561.00 | |
242 Other external expenses | 44 676.00 | 52 984.00 | 44 676.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 1 580.00 | 2 370.00 | |
250 Staff compensation | 2 229.00 | 16 541.00 | 2 229.00 | |
254 Depreciation and amortization | 6 873.00 | 8 103.00 | 6 873.00 | |
262 Other expenses | 66.00 | 2 790.00 | 66.00 | |
264 Total operating expenses | 56 214.00 | 81 998.00 | 56 214.00 | |
270 Operating profit | 29 348.00 | -22 477.00 | 29 348.00 | |
280 Financial income | 107.00 | |||
290 Exceptional income | 5 026.00 | 165.00 | 5 026.00 | |
294 Financial expenses | 690.00 | 809.00 | 690.00 | |
300 Exceptional expenses | 1 124.00 | 90.00 | 1 124.00 | |
306 Income tax's | 4 704.00 | -3 007.00 | 4 704.00 | |
310 Profit or loss | 27 855.00 | -20 098.00 | 27 855.00 | |
all companies in France
Complete and comprehensive database.
