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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ORFEO RENOV 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ORFEO RENOV 06 |
| Siren | 818398455 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11470 |
| Management number | 2016B00393 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 2 250.00 | 1 250.00 | 3 500.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 3 950.00 | 2 250.00 | 1 700.00 | 3 950.00 |
068 Receivables – Trade and related accounts | 4 314.00 | 4 314.00 | 4 314.00 | |
072 Receivables – Other | 13 178.00 | 13 178.00 | 13 178.00 | |
080 Sellable securities | 950.00 | 950.00 | 950.00 | |
084 Cash | 15 172.00 | 15 172.00 | 15 172.00 | |
096 Total Current Assets + Prepaid Expenses | 33 613.00 | 33 613.00 | 33 613.00 | |
110 Total Assets | 37 563.00 | 2 250.00 | 35 313.00 | 37 563.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 954.00 | |||
136 Profit for the Year | 9 875.00 | |||
142 Total Equity - Total I | 17 429.00 | |||
166 Suppliers and related accounts | 594.00 | |||
172 Other debts | 17 291.00 | |||
176 Total debts | 17 884.00 | |||
180 Liabilities Total | 35 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 828.00 | 58 897.00 | 72 828.00 | |
226 Operating subsidies received | 5 659.00 | 4 226.00 | 5 659.00 | |
230 Other income | 1.00 | 45.00 | 1.00 | |
232 Total operating income excluding VAT | 78 488.00 | 63 167.00 | 78 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 923.00 | 16 743.00 | 12 923.00 | |
242 Other external expenses | 15 697.00 | 17 190.00 | 15 697.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 169.00 | 1 037.00 | |
250 Staff compensation | 35 541.00 | 15 613.00 | 35 541.00 | |
252 Social security contributions | 2 585.00 | 1 436.00 | 2 585.00 | |
254 Depreciation and amortization | 1 168.00 | 1 082.00 | 1 168.00 | |
264 Total operating expenses | 68 950.00 | 52 233.00 | 68 950.00 | |
270 Operating profit | 9 538.00 | 10 935.00 | 9 538.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | -389.00 | 1 381.00 | -389.00 | |
310 Profit or loss | 9 875.00 | 9 554.00 | 9 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 950.00 | 3 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 472.00 | 8 472.00 | ||
378 Amount of deductible VAT on goods and services | 3 621.00 | 3 621.00 | ||
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