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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ORPHIE PROVENCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ORPHIE PROVENCE SAS |
| Siren | 530127422 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3902 |
| Management number | 2011B00242 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 165.00 | 51 144.00 | 10 021.00 | 61 165.00 |
028 Tangible Assets | 52 654.00 | 24 922.00 | 27 732.00 | 52 654.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 113 833.00 | 76 066.00 | 37 768.00 | 113 833.00 |
060 Merchandise inventory | 2 917.00 | 2 917.00 | 2 917.00 | |
068 Receivables – Trade and related accounts | 108 674.00 | 108 674.00 | 108 674.00 | |
072 Receivables – Other | 4 528.00 | 4 528.00 | 4 528.00 | |
084 Cash | 243 356.00 | 243 356.00 | 243 356.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 359 625.00 | 359 625.00 | 359 625.00 | |
110 Total Assets | 473 458.00 | 76 066.00 | 397 393.00 | 473 458.00 |
120 Share or Individual Capital | 44 170.00 | |||
126 Legal Reserve | 4 454.00 | |||
132 Other Reserves | 132 075.00 | |||
136 Profit for the Year | 88 370.00 | |||
142 Total Equity - Total I | 269 069.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 44 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 83 436.00 | |||
176 Total debts | 128 323.00 | |||
180 Liabilities Total | 397 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 788.00 | 18 192.00 | 2 788.00 | |
218 Production of services sold - France | 331 586.00 | 285 988.00 | 331 586.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 334 374.00 | 304 196.00 | 334 374.00 | |
234 Purchases of goods (including customs duties) | 586.00 | 13 955.00 | 586.00 | |
236 Inventory change (goods) | 1 923.00 | 2 437.00 | 1 923.00 | |
242 Other external expenses | 87 394.00 | 152 088.00 | 87 394.00 | |
243 (including business tax) | 1 428.00 | 1 428.00 | ||
244 Taxes, duties and similar payments | 4 023.00 | 2 219.00 | 4 023.00 | |
250 Staff compensation | 65 494.00 | 65 159.00 | 65 494.00 | |
252 Social security contributions | 39 999.00 | 40 349.00 | 39 999.00 | |
254 Depreciation and amortization | 13 970.00 | 18 778.00 | 13 970.00 | |
262 Other expenses | 955.00 | 955.00 | ||
264 Total operating expenses | 214 344.00 | 294 986.00 | 214 344.00 | |
270 Operating profit | 120 030.00 | 9 210.00 | 120 030.00 | |
280 Financial income | 201.00 | 2 130.00 | 201.00 | |
294 Financial expenses | 16.00 | 146.00 | 16.00 | |
300 Exceptional expenses | 136.00 | 418.00 | 136.00 | |
306 Income tax's | 31 709.00 | 813.00 | 31 709.00 | |
310 Profit or loss | 88 370.00 | 9 962.00 | 88 370.00 | |
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