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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : ORMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | ORMF |
| Siren | 508177144 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048051 |
| Management number | 2008B04689 |
| Activity code | 4671Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 333.00 | 3 315.00 | 4 018.00 | 7 333.00 |
040 Financial Assets | 16 015.00 | 16 015.00 | 16 015.00 | |
044 Total Fixed Assets | 23 348.00 | 3 315.00 | 20 033.00 | 23 348.00 |
060 Merchandise inventory | 845.00 | 845.00 | 845.00 | |
068 Receivables – Trade and related accounts | 116 094.00 | 19 344.00 | 96 750.00 | 116 094.00 |
072 Receivables – Other | 38 752.00 | 38 752.00 | 38 752.00 | |
084 Cash | 50 535.00 | 50 535.00 | 50 535.00 | |
096 Total Current Assets + Prepaid Expenses | 206 226.00 | 19 344.00 | 186 882.00 | 206 226.00 |
110 Total Assets | 229 574.00 | 22 659.00 | 206 915.00 | 229 574.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 440.00 | |||
136 Profit for the Year | 16 384.00 | |||
142 Total Equity - Total I | 48 824.00 | |||
154 Provisions for risks and charges - Total II | 20 500.00 | |||
166 Suppliers and related accounts | 40 120.00 | |||
172 Other debts | 97 472.00 | |||
176 Total debts | 137 592.00 | |||
180 Liabilities Total | 206 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 627.00 | 357 627.00 | ||
230 Other income | 19 051.00 | 19 051.00 | ||
232 Total operating income excluding VAT | 376 678.00 | 376 678.00 | ||
234 Purchases of goods (including customs duties) | 229 503.00 | 229 503.00 | ||
236 Inventory change (goods) | -830.00 | -830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 871.00 | 871.00 | ||
242 Other external expenses | 50 476.00 | 50 476.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 3 858.00 | 3 858.00 | ||
250 Staff compensation | 19 476.00 | 19 476.00 | ||
252 Social security contributions | 4 893.00 | 4 893.00 | ||
254 Depreciation and amortization | 1 833.00 | 1 833.00 | ||
256 Provisions | 10 444.00 | 10 444.00 | ||
262 Other expenses | 36 641.00 | 36 641.00 | ||
264 Total operating expenses | 357 165.00 | 357 165.00 | ||
270 Operating profit | 19 513.00 | 19 513.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 2 927.00 | 2 927.00 | ||
310 Profit or loss | 16 226.00 | 16 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 333.00 | 7 333.00 | ||
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