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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ORANGECAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Simplified |
| 2021-08-02 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2018-03-31 | Simplified |
| 2017-08-03 | Public | 2017-03-31 | Simplified |
| Name | ORANGECAT SERVICES |
| Siren | 503397978 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 14161 |
| Management number | 2008B01404 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 811.00 | 9 403.00 | 1 409.00 | 10 811.00 |
040 Financial Assets | 3 280.00 | 3 280.00 | 3 280.00 | |
044 Total Fixed Assets | 14 091.00 | 9 403.00 | 4 689.00 | 14 091.00 |
068 Receivables – Trade and related accounts | 31 408.00 | 31 408.00 | 31 408.00 | |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
084 Cash | 77 646.00 | 77 646.00 | 77 646.00 | |
096 Total Current Assets + Prepaid Expenses | 110 227.00 | 110 227.00 | 110 227.00 | |
110 Total Assets | 124 318.00 | 9 403.00 | 114 916.00 | 124 318.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 882.00 | |||
136 Profit for the Year | 39 031.00 | |||
142 Total Equity - Total I | 96 413.00 | |||
166 Suppliers and related accounts | 4 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 816.00 | |||
172 Other debts | 13 847.00 | |||
176 Total debts | 18 502.00 | |||
180 Liabilities Total | 114 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 581.00 | 1 005.00 | 1 581.00 | |
218 Production of services sold - France | 86 415.00 | 77 885.00 | 86 415.00 | |
230 Other income | 803.00 | 50.00 | 803.00 | |
232 Total operating income excluding VAT | 88 799.00 | 78 941.00 | 88 799.00 | |
242 Other external expenses | 39 294.00 | 41 823.00 | 39 294.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 676.00 | 673.00 | 676.00 | |
254 Depreciation and amortization | 752.00 | 1 040.00 | 752.00 | |
262 Other expenses | 14.00 | 43.00 | 14.00 | |
264 Total operating expenses | 40 736.00 | 43 579.00 | 40 736.00 | |
270 Operating profit | 48 063.00 | 35 362.00 | 48 063.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 9 032.00 | 5 304.00 | 9 032.00 | |
310 Profit or loss | 39 031.00 | 30 023.00 | 39 031.00 | |
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