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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : ORGANZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-07-31 | Simplified |
| 2017-01-23 | Public | 2016-07-31 | Simplified |
| Name | ORGANZA |
| Siren | 510161003 |
| Closing | 2017-07-31 |
| Registry code | 7801 |
| Registration number | 498 |
| Management number | 2009B00352 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 2 593.00 | 2 593.00 | 2 593.00 | |
040 Financial Assets | 3 416.00 | 3 416.00 | 3 416.00 | |
044 Total Fixed Assets | 59 009.00 | 2 593.00 | 56 416.00 | 59 009.00 |
060 Merchandise inventory | 55 019.00 | 55 019.00 | 55 019.00 | |
064 Advances and down payments on orders | 5 027.00 | 5 027.00 | 5 027.00 | |
068 Receivables – Trade and related accounts | 3 094.00 | 3 094.00 | 3 094.00 | |
072 Receivables – Other | 8 234.00 | 8 234.00 | 8 234.00 | |
084 Cash | 685.00 | 685.00 | 685.00 | |
092 Prepaid expenses | 4 149.00 | 4 149.00 | 4 149.00 | |
096 Total Current Assets + Prepaid Expenses | 76 209.00 | 76 209.00 | 76 209.00 | |
110 Total Assets | 135 217.00 | 2 593.00 | 132 625.00 | 135 217.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | 6 243.00 | |||
136 Profit for the Year | 9 447.00 | |||
142 Total Equity - Total I | 98 990.00 | |||
156 Loans and similar debts | 6 254.00 | |||
166 Suppliers and related accounts | 15 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 12 150.00 | |||
176 Total debts | 33 635.00 | |||
180 Liabilities Total | 132 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 823.00 | 176 894.00 | 161 823.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 161 825.00 | 176 899.00 | 161 825.00 | |
234 Purchases of goods (including customs duties) | 125 502.00 | 126 296.00 | 125 502.00 | |
236 Inventory change (goods) | -12 110.00 | -7 025.00 | -12 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 72.00 | 161.00 | |
242 Other external expenses | 29 403.00 | 30 274.00 | 29 403.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 2 387.00 | 2 232.00 | 2 387.00 | |
250 Staff compensation | 21 000.00 | |||
252 Social security contributions | 4 788.00 | 6 901.00 | 4 788.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 150 135.00 | 179 757.00 | 150 135.00 | |
270 Operating profit | 11 690.00 | -2 858.00 | 11 690.00 | |
294 Financial expenses | 305.00 | 28.00 | 305.00 | |
300 Exceptional expenses | 448.00 | 142.00 | 448.00 | |
306 Income tax's | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 9 447.00 | -3 028.00 | 9 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 009.00 | 59 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 365.00 | 32 365.00 | ||
378 Amount of deductible VAT on goods and services | 25 286.00 | 25 286.00 | ||
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