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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : ORGANICOM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | ORGANICOM FRANCE |
| Siren | 325204972 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/001267 |
| Management number | 1982B01100 |
| Activity code | 4791B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69132 ECULLY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 045.00 | 4 600.00 | 444.00 | 5 045.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 5 475.00 | 4 600.00 | 874.00 | 5 475.00 |
068 Receivables – Trade and related accounts | 41 963.00 | 41 963.00 | 41 963.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
084 Cash | 88 336.00 | 88 336.00 | 88 336.00 | |
096 Total Current Assets + Prepaid Expenses | 130 605.00 | 130 605.00 | 130 605.00 | |
110 Total Assets | 136 079.00 | 4 600.00 | 131 479.00 | 136 079.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 65 924.00 | |||
134 Retained Earnings | -2 964.00 | |||
136 Profit for the Year | 32 479.00 | |||
142 Total Equity - Total I | 112 208.00 | |||
166 Suppliers and related accounts | 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 621.00 | |||
172 Other debts | 18 631.00 | |||
176 Total debts | 19 271.00 | |||
180 Liabilities Total | 131 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 312.00 | 72 887.00 | 92 312.00 | |
232 Total operating income excluding VAT | 92 312.00 | 72 887.00 | 92 312.00 | |
242 Other external expenses | 20 096.00 | 20 413.00 | 20 096.00 | |
244 Taxes, duties and similar payments | 2 408.00 | 572.00 | 2 408.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 21 279.00 | 21 865.00 | 21 279.00 | |
252 Social security contributions | 9 958.00 | 13 743.00 | 9 958.00 | |
254 Depreciation and amortization | 163.00 | 46.00 | 163.00 | |
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 53 905.00 | 56 658.00 | 53 905.00 | |
270 Operating profit | 38 407.00 | 16 229.00 | 38 407.00 | |
290 Exceptional income | 890.00 | |||
300 Exceptional expenses | 172.00 | 172.00 | ||
306 Income tax's | 5 756.00 | 2 568.00 | 5 756.00 | |
310 Profit or loss | 32 479.00 | 14 551.00 | 32 479.00 | |
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