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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : ORUBE FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | ORUBE FRANCE SARL |
| Siren | 491046207 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 135 |
| Management number | 2006B00614 |
| Activity code | 0701D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 960.00 | 1 960.00 | 1 960.00 | |
BV Advances and down payments on orders | 2 638.00 | 2 638.00 | 2 638.00 | |
BZ Other receivables | 169 410.00 | 169 410.00 | 169 410.00 | |
CF Cash and cash equivalents | 33 931.00 | 33 931.00 | 33 931.00 | |
CJ TOTAL (II) | 205 980.00 | 205 980.00 | 205 980.00 | |
CO Grand total (0 to V) | 207 940.00 | 207 940.00 | 207 940.00 | |
CU Other investments | 1 960.00 | 1 960.00 | 1 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 84 748.00 | 84 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 092.00 | -12 092.00 | ||
DL TOTAL (I) | 78 656.00 | 78 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 817.00 | 93 817.00 | ||
DX Trade payables and related accounts | 35 466.00 | 35 466.00 | ||
EC TOTAL (IV) | 129 284.00 | 129 284.00 | ||
EE Grand total (I to V) | 207 940.00 | 207 940.00 | ||
EG Accrued income and payables due within one year | 129 284.00 | 129 284.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 393.00 | 29 393.00 | 29 393.00 | |
FJ Net sales | 29 393.00 | 29 393.00 | 29 393.00 | |
FR Total operating income (I) | 29 393.00 | |||
FW Other purchases and external expenses | 4 333.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 4 485.00 | |||
GG - OPERATING RESULT (I - II) | 24 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 37 000.00 | 37 000.00 | ||
HH Total exceptional expenses (VIII) | 37 000.00 | 37 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -37 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 393.00 | 29 393.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 485.00 | 41 485.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 092.00 | -12 092.00 | ||
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