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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : OREMALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Complete |
| 2021-10-11 | Public | 2020-09-30 | Complete |
| 2020-12-18 | Public | 2018-09-30 | Complete |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | OREMALYS |
| Siren | 498850270 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 23127 |
| Management number | 2007B02904 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 711.00 | 8 711.00 | 8 711.00 | |
040 Financial Assets | 184 457.00 | 184 457.00 | 184 457.00 | |
044 Total Fixed Assets | 193 168.00 | 8 711.00 | 184 457.00 | 193 168.00 |
068 Receivables – Trade and related accounts | 19 347.00 | 19 347.00 | 19 347.00 | |
072 Receivables – Other | 15 421.00 | 15 421.00 | 15 421.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 7 149.00 | 7 149.00 | 7 149.00 | |
092 Prepaid expenses | 5 210.00 | 5 210.00 | 5 210.00 | |
096 Total Current Assets + Prepaid Expenses | 47 159.00 | 47 159.00 | 47 159.00 | |
110 Total Assets | 240 327.00 | 8 711.00 | 231 616.00 | 240 327.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 70 830.00 | |||
136 Profit for the Year | 5 979.00 | |||
140 Regulated Provisions | 146.00 | |||
142 Total Equity - Total I | 78 056.00 | |||
156 Loans and similar debts | 91 399.00 | |||
166 Suppliers and related accounts | 24 718.00 | |||
172 Other debts | 37 444.00 | |||
176 Total debts | 153 560.00 | |||
180 Liabilities Total | 231 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 484.00 | 243 036.00 | 282 484.00 | |
230 Other income | 2 580.00 | 2 580.00 | ||
232 Total operating income excluding VAT | 285 064.00 | 243 036.00 | 285 064.00 | |
242 Other external expenses | 35 387.00 | 33 708.00 | 35 387.00 | |
244 Taxes, duties and similar payments | 1 426.00 | 1 316.00 | 1 426.00 | |
250 Staff compensation | 153 018.00 | 133 235.00 | 153 018.00 | |
252 Social security contributions | 79 895.00 | 70 518.00 | 79 895.00 | |
254 Depreciation and amortization | 121.00 | |||
264 Total operating expenses | 269 726.00 | 238 898.00 | 269 726.00 | |
270 Operating profit | 15 339.00 | 4 138.00 | 15 339.00 | |
280 Financial income | 136.00 | |||
290 Exceptional income | 278.00 | 4.00 | 278.00 | |
294 Financial expenses | 1 826.00 | 1 826.00 | ||
300 Exceptional expenses | 6 565.00 | 17.00 | 6 565.00 | |
306 Income tax's | 1 247.00 | 793.00 | 1 247.00 | |
310 Profit or loss | 5 979.00 | 3 467.00 | 5 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 101 550.00 | 101 550.00 | ||
490 Total Fixed Assets (Gross Value) | 91 618.00 | 91 618.00 | ||
492 Total Fixed Assets (Increases) | 101 550.00 | 101 550.00 | ||
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