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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : ORTIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | ORTIZ |
| Siren | 803177005 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 833 |
| Management number | 2014B05276 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 1 499.00 | 717.00 | 781.00 | 1 499.00 |
040 Financial Assets | 2 090.00 | 2 090.00 | 2 090.00 | |
044 Total Fixed Assets | 22 589.00 | 717.00 | 21 871.00 | 22 589.00 |
068 Receivables – Trade and related accounts | 12 960.00 | 12 960.00 | 12 960.00 | |
072 Receivables – Other | 3 795.00 | 3 795.00 | 3 795.00 | |
084 Cash | 4 066.00 | 4 066.00 | 4 066.00 | |
092 Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
096 Total Current Assets + Prepaid Expenses | 22 399.00 | 22 399.00 | 22 399.00 | |
110 Total Assets | 44 988.00 | 717.00 | 44 270.00 | 44 988.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 029.00 | |||
136 Profit for the Year | -1 673.00 | |||
142 Total Equity - Total I | 4 855.00 | |||
156 Loans and similar debts | 9 891.00 | |||
166 Suppliers and related accounts | 1 072.00 | |||
172 Other debts | 28 450.00 | |||
176 Total debts | 39 414.00 | |||
180 Liabilities Total | 44 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
195 Of which payables due in more than one year | 4 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 429.00 | 96 429.00 | ||
232 Total operating income excluding VAT | 96 429.00 | 96 429.00 | ||
242 Other external expenses | 31 817.00 | 31 817.00 | ||
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 476.00 | ||
24B (including equipment leasing) | 8 013.00 | 8 013.00 | ||
250 Staff compensation | 48 244.00 | 48 244.00 | ||
252 Social security contributions | 18 540.00 | 18 540.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
264 Total operating expenses | 100 421.00 | 100 421.00 | ||
270 Operating profit | -3 992.00 | -3 992.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | -2 855.00 | -2 855.00 | ||
310 Profit or loss | -1 673.00 | -1 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 22 090.00 | 22 090.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
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