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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : ORONCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-07-31 | Complete |
| 2017-11-24 | Public | 2016-07-31 | Simplified |
| 2017-01-10 | Public | 2015-07-31 | Simplified |
| Name | ORONCIO |
| Siren | 487948325 |
| Closing | 2016-07-31 |
| Registry code | 2104 |
| Registration number | 11329 |
| Management number | 2006B80018 |
| Activity code | 1102B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Vosne-Romanée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 862.00 | 48 938.00 | 9 924.00 | 58 862.00 |
040 Financial Assets | 4 904.00 | 4 904.00 | 4 904.00 | |
044 Total Fixed Assets | 63 766.00 | 48 938.00 | 14 828.00 | 63 766.00 |
050 Raw materials, supplies, in progress | 172 979.00 | 172 979.00 | 172 979.00 | |
060 Merchandise inventory | 17 476.00 | 17 476.00 | 17 476.00 | |
064 Advances and down payments on orders | 37 493.00 | 37 493.00 | 37 493.00 | |
068 Receivables – Trade and related accounts | 91 191.00 | 91 191.00 | 91 191.00 | |
072 Receivables – Other | 13 942.00 | 13 942.00 | 13 942.00 | |
084 Cash | 12 384.00 | 12 384.00 | 12 384.00 | |
088 Cash | 166.00 | |||
092 Prepaid expenses | 3 048.00 | 3 048.00 | 3 048.00 | |
096 Total Current Assets + Prepaid Expenses | 348 679.00 | 348 679.00 | 348 679.00 | |
110 Total Assets | 412 444.00 | 48 938.00 | 363 507.00 | 412 444.00 |
120 Share or Individual Capital | 48 600.00 | |||
132 Other Reserves | 140 400.00 | |||
134 Retained Earnings | -131 471.00 | |||
136 Profit for the Year | 24 223.00 | |||
142 Total Equity - Total I | 81 752.00 | |||
156 Loans and similar debts | 67 509.00 | |||
166 Suppliers and related accounts | 151 353.00 | |||
172 Other debts | 62 893.00 | |||
176 Total debts | 281 755.00 | |||
180 Liabilities Total | 363 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 197.00 | 36 488.00 | 67 197.00 | |
214 Production of goods sold - France | 185 212.00 | 184 162.00 | 185 212.00 | |
215 Production of goods sold - Export | 115 461.00 | 115 461.00 | ||
218 Production of services sold - France | 1 062.00 | 2 843.00 | 1 062.00 | |
222 Inventory production | -634.00 | 12 369.00 | -634.00 | |
230 Other income | 5 568.00 | 23 912.00 | 5 568.00 | |
232 Total operating income excluding VAT | 258 405.00 | 259 774.00 | 258 405.00 | |
234 Purchases of goods (including customs duties) | 2 000.00 | 10 985.00 | 2 000.00 | |
236 Inventory change (goods) | 18 617.00 | 6 533.00 | 18 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 638.00 | 89 165.00 | 87 638.00 | |
240 Inventory changes (raw materials and supplies) | 1 497.00 | 555.00 | 1 497.00 | |
242 Other external expenses | 81 128.00 | 93 451.00 | 81 128.00 | |
244 Taxes, duties and similar payments | 3 306.00 | 2 647.00 | 3 306.00 | |
250 Staff compensation | 27 365.00 | 29 015.00 | 27 365.00 | |
252 Social security contributions | 1 116.00 | 1 036.00 | 1 116.00 | |
254 Depreciation and amortization | 6 827.00 | 7 779.00 | 6 827.00 | |
262 Other expenses | 35.00 | 150.00 | 35.00 | |
264 Total operating expenses | 229 529.00 | 241 315.00 | 229 529.00 | |
270 Operating profit | 28 876.00 | 18 458.00 | 28 876.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 3 467.00 | 3 838.00 | 3 467.00 | |
300 Exceptional expenses | 2 185.00 | 1 573.00 | 2 185.00 | |
310 Profit or loss | 24 223.00 | 13 054.00 | 24 223.00 | |
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