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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : OURAFISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2015-12-31 | Simplified |
| Name | OURAFISA |
| Siren | 449213818 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 6500 |
| Management number | 2003B03050 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 200.00 | 178 200.00 | 178 200.00 | |
028 Tangible Assets | 46 929.00 | 35 204.00 | 11 725.00 | 46 929.00 |
040 Financial Assets | 3 856.00 | 3 856.00 | 3 856.00 | |
044 Total Fixed Assets | 228 985.00 | 35 204.00 | 193 781.00 | 228 985.00 |
050 Raw materials, supplies, in progress | 1 987.00 | 1 987.00 | 1 987.00 | |
068 Receivables – Trade and related accounts | 8 231.00 | 8 231.00 | 8 231.00 | |
072 Receivables – Other | 1 884.00 | 1 884.00 | 1 884.00 | |
084 Cash | 42 988.00 | 42 988.00 | 42 988.00 | |
096 Total Current Assets + Prepaid Expenses | 55 091.00 | 55 091.00 | 55 091.00 | |
110 Total Assets | 284 077.00 | 35 204.00 | 248 873.00 | 284 077.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 189 297.00 | |||
136 Profit for the Year | -2 847.00 | |||
142 Total Equity - Total I | 194 864.00 | |||
156 Loans and similar debts | 32 352.00 | |||
166 Suppliers and related accounts | -1 313.00 | |||
172 Other debts | 22 969.00 | |||
176 Total debts | 54 008.00 | |||
180 Liabilities Total | 248 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 358.00 | 189 358.00 | ||
232 Total operating income excluding VAT | 189 358.00 | 189 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 001.00 | 31 001.00 | ||
240 Inventory changes (raw materials and supplies) | 241.00 | 241.00 | ||
242 Other external expenses | 75 080.00 | 75 080.00 | ||
243 (including business tax) | 1 846.00 | 1 846.00 | ||
244 Taxes, duties and similar payments | 7 048.00 | 7 048.00 | ||
24B (including equipment leasing) | 14 738.00 | 14 738.00 | ||
250 Staff compensation | 53 257.00 | 53 257.00 | ||
252 Social security contributions | 18 341.00 | 18 341.00 | ||
254 Depreciation and amortization | 2 913.00 | 2 913.00 | ||
262 Other expenses | 877.00 | 877.00 | ||
264 Total operating expenses | 188 762.00 | 188 762.00 | ||
270 Operating profit | 596.00 | 596.00 | ||
294 Financial expenses | 1 427.00 | 1 427.00 | ||
300 Exceptional expenses | 2 920.00 | 2 920.00 | ||
306 Income tax's | -904.00 | -904.00 | ||
310 Profit or loss | -2 847.00 | -2 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 228 385.00 | 228 385.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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