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O HOME > CORPORATES > OFRACAR Solutions > BALANCE SHEET ( 2018-07-26)

THE LIST OF BALANCE SHEET : OFRACAR Solutions

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-03 Public 2022-12-31 Complete
2022-09-19 Public 2021-12-31 Complete
2021-08-02 Public 2020-12-31 Complete
2021-01-25 Public 2019-12-31 Complete
2019-07-01 Public 2018-12-31 Complete
2018-07-26 Public 2017-12-31 Complete
2017-07-26 Public 2016-12-31 Complete
NameOFRACAR Solutions
Siren514706324
Closing2017-12-31
Registry code 7608
Registration number 5055
Management number2009B00866
Activity code 6622Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76130 Mont-Saint-Aignan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 145.00 2 145.00 2 145.00
AR Technical installations, industrial equipment and tools 1 370.00 336.00 1 034.00 1 370.00
AT Other tangible assets 3 168.00 2 112.00 1 056.00 3 168.00
BJ TOTAL (I) 6 683.00 4 593.00 2 090.00 6 683.00
BX Customers and related accounts 85 527.00 85 527.00 85 527.00
BZ Other receivables 4 768.00 4 768.00 4 768.00
CF Cash and cash equivalents 330 897.00 330 897.00 330 897.00
CH Prepaid expenses 1 276.00 1 276.00 1 276.00
CJ TOTAL (II) 422 469.00 422 469.00 422 469.00
CO Grand total (0 to V) 429 152.00 4 593.00 424 559.00 429 152.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 63 000.00 58 820.00 63 000.00
DB Share, merger, contribution premiums, etc. 82 748.00 70 626.00 82 748.00
DD Legal reserve (1) 5 882.00 5 416.00 5 882.00
DG Other reserves 112 244.00 110 607.00 112 244.00
DI RESULTS FOR THE YEAR (Profit or Loss) 65 086.00 40 670.00 65 086.00
DL TOTAL (I) 328 960.00 286 139.00 328 960.00
DV Miscellaneous Loans and Financial Debts (4) 286.00 286.00
DX Trade payables and related accounts 46 088.00 21 909.00 46 088.00
DY Tax and social security liabilities 40 917.00 20 855.00 40 917.00
EA Other liabilities 8 306.00 8 306.00 8 306.00
EC TOTAL (IV) 95 598.00 51 070.00 95 598.00
EE Grand total (I to V) 424 559.00 337 209.00 424 559.00
EG Accrued income and payables due within one year 95 598.00 51 070.00 95 598.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 235 066.00 235 066.00 235 066.00
FJ Net sales 235 066.00 235 066.00 235 066.00
FO Operating subsidies 7 589.00
FP Reversals of depreciation and provisions, transfer of expenses 1 216.00
FQ Other income 2.00
FR Total operating income (I) 243 873.00
FW Other purchases and external expenses 71 278.00
FX Taxes, duties, and similar payments 2 206.00
FY Salaries and Wages 70 871.00
FZ Social Security Contributions 16 533.00
GA Operating Expenses - Depreciation and Amortization 1 392.00
GE Other Expenses 222.00
GF Total Operating Expenses (II) 162 502.00
GG - OPERATING RESULT (I - II) 81 371.00
GL Other interest and similar income 483.00
GP Total financial income (V) 483.00
GV - FINANCIAL INCOME (V - VI) 483.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 81 853.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 216.00 1 216.00
HK Income tax 16 767.00 8 801.00 16 767.00
HL TOTAL REVENUE (I + III + V + VII) 244 355.00 135 854.00 244 355.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 179 269.00 95 184.00 179 269.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 65 086.00 40 670.00 65 086.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 313.00 2 740.00 5 313.00
I4 DECREASES Grand Total 1 370.00 6 683.00
IO DECREASES Total including other intangible assets 2 145.00
IY DECREASES Total Tangible Fixed Assets 1 370.00 4 538.00
KD ACQUISITIONS Total including other intangible assets 2 145.00 2 145.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 168.00 2 740.00 3 168.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 201.00 1 392.00 3 201.00
PE DEPRECIATION Total including other intangible assets 2 145.00 2 145.00
QU DEPRECIATION Total Tangible Fixed Assets 1 056.00 1 392.00 1 056.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 46 088.00 46 088.00 46 088.00
8C Staff and Related Accounts 5 958.00 5 958.00 5 958.00
8D Social Security and Other Social Organizations 13 844.00 13 844.00 13 844.00
8E Income Taxes 3 282.00 3 282.00 3 282.00
8K Other liabilities (including liabilities related to repo transactions) 8 306.00 8 306.00 8 306.00
UX Other trade receivables 85 527.00 85 527.00
VB VAT 2 788.00 2 788.00
VI Group and Associates 286.00 286.00 286.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 980.00 1 980.00
VS Prepaid expenses 1 276.00 1 276.00
VT TOTAL – STATEMENT OF RECEIVABLES 91 572.00 91 572.00 91 572.00
VW VAT 17 834.00 17 834.00 17 834.00
VY TOTAL – STATEMENT OF LIABILITIES 95 598.00 95 598.00 95 598.00

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