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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ORFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | ORFA |
| Siren | 794143487 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2669 |
| Management number | 2013B00445 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 431 834.00 | 431 834.00 | 431 834.00 | |
044 Total Fixed Assets | 431 834.00 | 431 834.00 | 431 834.00 | |
072 Receivables – Other | 25 882.00 | 25 882.00 | 25 882.00 | |
084 Cash | 1 937.00 | 1 937.00 | 1 937.00 | |
096 Total Current Assets + Prepaid Expenses | 27 819.00 | 27 819.00 | 27 819.00 | |
110 Total Assets | 459 653.00 | 459 653.00 | 459 653.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 94 324.00 | |||
136 Profit for the Year | 35 262.00 | |||
142 Total Equity - Total I | 157 086.00 | |||
156 Loans and similar debts | 166 682.00 | |||
166 Suppliers and related accounts | 3 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 611.00 | |||
172 Other debts | 132 211.00 | |||
176 Total debts | 302 566.00 | |||
180 Liabilities Total | 459 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 421.00 | 83 421.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 83 425.00 | 83 425.00 | ||
242 Other external expenses | 5 622.00 | 5 622.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 23 548.00 | 23 548.00 | ||
252 Social security contributions | 6 880.00 | 6 880.00 | ||
264 Total operating expenses | 37 365.00 | 37 365.00 | ||
270 Operating profit | 46 059.00 | 46 059.00 | ||
294 Financial expenses | 5 050.00 | 5 050.00 | ||
306 Income tax's | 5 747.00 | 5 747.00 | ||
310 Profit or loss | 35 262.00 | 35 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 431 814.00 | 431 814.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 184.00 | 21 184.00 | ||
378 Amount of deductible VAT on goods and services | 393.00 | 393.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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