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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : ORDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2015-12-31 | Simplified |
| Name | ORDI |
| Siren | 789034410 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 5951 |
| Management number | 2012B07032 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 057.00 | 3 352.00 | 2 705.00 | 6 057.00 |
044 Total Fixed Assets | 6 057.00 | 3 352.00 | 2 705.00 | 6 057.00 |
068 Receivables – Trade and related accounts | 122 238.00 | 122 238.00 | 122 238.00 | |
072 Receivables – Other | 55 444.00 | 55 444.00 | 55 444.00 | |
084 Cash | 6 500.00 | 6 500.00 | 6 500.00 | |
096 Total Current Assets + Prepaid Expenses | 184 182.00 | 184 182.00 | 184 182.00 | |
110 Total Assets | 190 239.00 | 3 352.00 | 186 886.00 | 190 239.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 583.00 | |||
134 Retained Earnings | 11 083.00 | |||
136 Profit for the Year | 4 316.00 | |||
142 Total Equity - Total I | 23 982.00 | |||
156 Loans and similar debts | 16 108.00 | |||
166 Suppliers and related accounts | 18 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 128 456.00 | |||
176 Total debts | 162 904.00 | |||
180 Liabilities Total | 186 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 087.00 | 364 087.00 | ||
222 Inventory production | -6 644.00 | -6 644.00 | ||
232 Total operating income excluding VAT | 357 443.00 | 357 443.00 | ||
234 Purchases of goods (including customs duties) | 11 873.00 | 11 873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 991.00 | 88 991.00 | ||
242 Other external expenses | 171 730.00 | 171 730.00 | ||
243 (including business tax) | -7 961.00 | -7 961.00 | ||
244 Taxes, duties and similar payments | 955.00 | 955.00 | ||
250 Staff compensation | 58 666.00 | 58 666.00 | ||
252 Social security contributions | 13 961.00 | 13 961.00 | ||
254 Depreciation and amortization | 1 179.00 | 1 179.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 347 355.00 | 347 355.00 | ||
270 Operating profit | 10 088.00 | 10 088.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 2 964.00 | 2 964.00 | ||
306 Income tax's | 2 742.00 | 2 742.00 | ||
310 Profit or loss | 4 316.00 | 4 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | 699.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 064.00 | 2 064.00 | ||
490 Total Fixed Assets (Gross Value) | 5 358.00 | 5 358.00 | ||
492 Total Fixed Assets (Increases) | 699.00 | 699.00 | ||
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