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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : Orvaleur Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | Orvaleur Sarl |
| Siren | 791647191 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 11494 |
| Management number | 2013B00278 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 176.00 | 7 831.00 | 14 345.00 | 22 176.00 |
040 Financial Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
044 Total Fixed Assets | 37 476.00 | 7 831.00 | 29 645.00 | 37 476.00 |
068 Receivables – Trade and related accounts | 11 364.00 | 11 364.00 | 11 364.00 | |
072 Receivables – Other | 12 229.00 | 12 229.00 | 12 229.00 | |
084 Cash | ||||
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 23 631.00 | 23 631.00 | 23 631.00 | |
110 Total Assets | 61 127.00 | 7 831.00 | 53 296.00 | 61 127.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 153.00 | |||
134 Retained Earnings | 148.00 | |||
136 Profit for the Year | 1 019.00 | |||
142 Total Equity - Total I | 8 820.00 | |||
156 Loans and similar debts | 37 785.00 | |||
166 Suppliers and related accounts | 1 834.00 | |||
172 Other debts | 4 857.00 | |||
176 Total debts | 44 476.00 | |||
180 Liabilities Total | 53 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 085.00 | 91 563.00 | 104 085.00 | |
230 Other income | 1 114.00 | 2.00 | 1 114.00 | |
232 Total operating income excluding VAT | 103 199.00 | 91 563.00 | 103 199.00 | |
234 Purchases of goods (including customs duties) | 73 365.00 | 52 540.00 | 73 365.00 | |
236 Inventory change (goods) | 1 974.00 | |||
242 Other external expenses | 19 255.00 | 17 916.00 | 19 255.00 | |
244 Taxes, duties and similar payments | 1 073.00 | 5 062.00 | 1 073.00 | |
250 Staff compensation | 3 777.00 | 7 750.00 | 3 777.00 | |
252 Social security contributions | 283.00 | 2 077.00 | 283.00 | |
254 Depreciation and amortization | 5 600.00 | 1 110.00 | 5 600.00 | |
262 Other expenses | 11.00 | 158.00 | 11.00 | |
264 Total operating expenses | 103 363.00 | 86 587.00 | 103 363.00 | |
270 Operating profit | 1 836.00 | 2 979.00 | 1 836.00 | |
294 Financial expenses | 480.00 | 16.00 | 480.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 230.00 | 411.00 | 230.00 | |
310 Profit or loss | 1 019.00 | 2 551.00 | 1 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 300.00 | 15 300.00 | ||
490 Total Fixed Assets (Gross Value) | 22 176.00 | 22 176.00 | ||
492 Total Fixed Assets (Increases) | 15 300.00 | 15 300.00 | ||
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