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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : O.R POSES-MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-11-03 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-08-02 | Public | 2017-09-30 | Complete |
| Name | O.R POSES-MENUISERIES |
| Siren | 827996042 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 9517 |
| Management number | 2017B00889 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 800.00 | 335.00 | 7 465.00 | 7 800.00 |
BJ TOTAL (I) | 7 800.00 | 335.00 | 7 465.00 | 7 800.00 |
BX Customers and related accounts | 8 745.00 | 8 745.00 | 8 745.00 | |
BZ Other receivables | 1 285.00 | 1 285.00 | 1 285.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 10 080.00 | 10 080.00 | 10 080.00 | |
CO Grand total (0 to V) | 17 880.00 | 335.00 | 17 545.00 | 17 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | 2 216.00 | ||
DL TOTAL (I) | 3 216.00 | 3 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 2 699.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 5 074.00 | ||
DW Advances and down payments received on current orders | 3 767.00 | 3 767.00 | ||
DX Trade payables and related accounts | 2 548.00 | 2 548.00 | ||
DY Tax and social security liabilities | 241.00 | 241.00 | ||
EC TOTAL (IV) | 14 329.00 | 14 329.00 | ||
EE Grand total (I to V) | 17 545.00 | 17 545.00 | ||
EG Accrued income and payables due within one year | 14 329.00 | 14 329.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 030.00 | 28 030.00 | 28 030.00 | |
FJ Net sales | 28 030.00 | 28 030.00 | 28 030.00 | |
FR Total operating income (I) | 28 030.00 | |||
FU Purchases of raw materials and other supplies | 5 643.00 | |||
FW Other purchases and external expenses | 20 026.00 | |||
GA Operating Expenses - Depreciation and Amortization | 335.00 | |||
GF Total Operating Expenses (II) | 26 004.00 | |||
GG - OPERATING RESULT (I - II) | 2 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -191.00 | -191.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 030.00 | 28 030.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 813.00 | 25 813.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216.00 | 2 216.00 | ||
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