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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SOCIETE ORELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2013-12-31 | Simplified |
| Name | SOCIETE ORELYA |
| Siren | 419208293 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 55087 |
| Management number | 1998B09343 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 770.00 | 39 079.00 | 8 691.00 | 47 770.00 |
040 Financial Assets | 2 127.00 | 2 127.00 | 2 127.00 | |
044 Total Fixed Assets | 49 897.00 | 39 079.00 | 10 819.00 | 49 897.00 |
060 Merchandise inventory | 80 258.00 | 80 258.00 | 80 258.00 | |
068 Receivables – Trade and related accounts | 308 840.00 | 81 052.00 | 227 788.00 | 308 840.00 |
072 Receivables – Other | 73 205.00 | 73 205.00 | 73 205.00 | |
084 Cash | 40 369.00 | 40 369.00 | 40 369.00 | |
096 Total Current Assets + Prepaid Expenses | 502 672.00 | 81 052.00 | 421 620.00 | 502 672.00 |
110 Total Assets | 552 569.00 | 120 130.00 | 432 439.00 | 552 569.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 212 180.00 | |||
136 Profit for the Year | 48 449.00 | |||
142 Total Equity - Total I | 269 013.00 | |||
166 Suppliers and related accounts | 114 643.00 | |||
172 Other debts | 48 783.00 | |||
176 Total debts | 163 426.00 | |||
180 Liabilities Total | 432 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 586 178.00 | 586 178.00 | ||
230 Other income | 1 095.00 | 1 095.00 | ||
232 Total operating income excluding VAT | 587 273.00 | 587 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 733.00 | 12 733.00 | ||
242 Other external expenses | 343 442.00 | 343 442.00 | ||
243 (including business tax) | 1 571.00 | 1 571.00 | ||
244 Taxes, duties and similar payments | 8 944.00 | 8 944.00 | ||
250 Staff compensation | 120 783.00 | 120 783.00 | ||
252 Social security contributions | 36 912.00 | 36 912.00 | ||
254 Depreciation and amortization | 2 872.00 | 2 872.00 | ||
262 Other expenses | 2 155.00 | 2 155.00 | ||
264 Total operating expenses | 527 841.00 | 527 841.00 | ||
270 Operating profit | 59 432.00 | 59 432.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 10 883.00 | 10 883.00 | ||
310 Profit or loss | 48 449.00 | 48 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 897.00 | 49 897.00 | ||
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