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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : ORDENER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2018-03-01 | Public | 2017-03-31 | Simplified |
| Name | ORDENER |
| Siren | 511500779 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 17829 |
| Management number | 2009B06233 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 2 162.00 | 2 162.00 | 2 162.00 | |
044 Total Fixed Assets | 22 162.00 | 22 162.00 | 22 162.00 | |
072 Receivables – Other | 1 673.00 | 1 673.00 | 1 673.00 | |
084 Cash | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 2 698.00 | 2 698.00 | 2 698.00 | |
110 Total Assets | 24 860.00 | 24 860.00 | 24 860.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 12 834.00 | |||
136 Profit for the Year | 3 223.00 | |||
142 Total Equity - Total I | 20 057.00 | |||
156 Loans and similar debts | 2 270.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 812.00 | |||
172 Other debts | 4 804.00 | |||
176 Total debts | 4 804.00 | |||
180 Liabilities Total | 24 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 957.00 | 28 957.00 | ||
218 Production of services sold - France | 33 554.00 | 33 554.00 | ||
232 Total operating income excluding VAT | 28 957.00 | 28 957.00 | ||
234 Purchases of goods (including customs duties) | 85.00 | 85.00 | ||
242 Other external expenses | 6 387.00 | 6 387.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 17 641.00 | 17 641.00 | ||
252 Social security contributions | 666.00 | 666.00 | ||
264 Total operating expenses | 25 351.00 | 25 351.00 | ||
270 Operating profit | 3 606.00 | 3 606.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
306 Income tax's | 383.00 | 383.00 | ||
310 Profit or loss | 3 223.00 | 3 223.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 162.00 | 22 162.00 | ||
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