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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ORONHEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | ORONHEA |
| Siren | 444244677 |
| Closing | 2017-03-31 |
| Registry code | 0601 |
| Registration number | 7029 |
| Management number | 2011B00224 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
040 Financial Assets | 5 500.00 | 2 640.00 | 2 860.00 | 5 500.00 |
044 Total Fixed Assets | 6 200.00 | 2 640.00 | 3 560.00 | 6 200.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 6 872.00 | 3 100.00 | 3 772.00 | 6 872.00 |
072 Receivables – Other | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 13 527.00 | 13 527.00 | 13 527.00 | |
096 Total Current Assets + Prepaid Expenses | 22 015.00 | 3 100.00 | 18 915.00 | 22 015.00 |
110 Total Assets | 28 215.00 | 5 740.00 | 22 475.00 | 28 215.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 680.00 | |||
134 Retained Earnings | -3 493.00 | |||
136 Profit for the Year | 2 269.00 | |||
142 Total Equity - Total I | 13 456.00 | |||
166 Suppliers and related accounts | 1 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 357.00 | |||
172 Other debts | 7 844.00 | |||
176 Total debts | 9 019.00 | |||
180 Liabilities Total | 22 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 747.00 | 747.00 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
218 Production of services sold - France | 55 181.00 | 55 181.00 | ||
230 Other income | 30 771.00 | 30 771.00 | ||
232 Total operating income excluding VAT | 86 699.00 | 86 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 280.00 | 5 280.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 49 377.00 | 49 377.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
250 Staff compensation | 18 563.00 | 18 563.00 | ||
252 Social security contributions | 4 961.00 | 4 961.00 | ||
256 Provisions | 3 100.00 | 3 100.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 81 790.00 | 81 790.00 | ||
270 Operating profit | 4 909.00 | 4 909.00 | ||
294 Financial expenses | 2 640.00 | 2 640.00 | ||
310 Profit or loss | 2 269.00 | 2 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 200.00 | 6 200.00 | ||
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