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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ORFEO RENOV 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ORFEO RENOV 06 |
| Siren | 818398455 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7743 |
| Management number | 2016B00393 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| 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 | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 082.00 | 2 418.00 | 3 500.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 3 950.00 | 1 082.00 | 2 868.00 | 3 950.00 |
068 Receivables – Trade and related accounts | 7 235.00 | 7 235.00 | 7 235.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 12 020.00 | 12 020.00 | 12 020.00 | |
096 Total Current Assets + Prepaid Expenses | 19 453.00 | 19 453.00 | 19 453.00 | |
110 Total Assets | 23 403.00 | 1 082.00 | 22 321.00 | 23 403.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 9 554.00 | |||
142 Total Equity - Total I | 15 554.00 | |||
166 Suppliers and related accounts | 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 527.00 | |||
172 Other debts | 5 944.00 | |||
176 Total debts | 6 768.00 | |||
180 Liabilities Total | 22 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 897.00 | 58 897.00 | ||
226 Operating subsidies received | 4 226.00 | 4 226.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 63 167.00 | 63 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 743.00 | 16 743.00 | ||
242 Other external expenses | 17 190.00 | 17 190.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 15 613.00 | 15 613.00 | ||
252 Social security contributions | 1 436.00 | 1 436.00 | ||
254 Depreciation and amortization | 1 082.00 | 1 082.00 | ||
264 Total operating expenses | 52 233.00 | 52 233.00 | ||
270 Operating profit | 10 935.00 | 10 935.00 | ||
306 Income tax's | 1 381.00 | 1 381.00 | ||
310 Profit or loss | 9 554.00 | 9 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
492 Total Fixed Assets (Increases) | 3 950.00 | 3 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 785.00 | 7 785.00 | ||
378 Amount of deductible VAT on goods and services | 4 559.00 | 4 559.00 | ||
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