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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ORGANICOM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | ORGANICOM FRANCE |
| Siren | 325204972 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/038733 |
| Management number | 1982B01100 |
| Activity code | 4791B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69132 ECULLY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 045.00 | 4 764.00 | 281.00 | 5 045.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 5 475.00 | 4 764.00 | 711.00 | 5 475.00 |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 160 265.00 | 160 265.00 | 160 265.00 | |
096 Total Current Assets + Prepaid Expenses | 160 759.00 | 160 759.00 | 160 759.00 | |
110 Total Assets | 166 233.00 | 4 764.00 | 161 470.00 | 166 233.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 96 503.00 | |||
134 Retained Earnings | -2 964.00 | |||
136 Profit for the Year | 34 239.00 | |||
142 Total Equity - Total I | 144 547.00 | |||
166 Suppliers and related accounts | 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 682.00 | |||
172 Other debts | 15 990.00 | |||
176 Total debts | 16 923.00 | |||
180 Liabilities Total | 161 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 089.00 | 92 312.00 | 100 089.00 | |
230 Other income | 756.00 | 756.00 | ||
232 Total operating income excluding VAT | 100 845.00 | 92 312.00 | 100 845.00 | |
242 Other external expenses | 24 400.00 | 20 096.00 | 24 400.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 2 729.00 | 2 408.00 | 2 729.00 | |
250 Staff compensation | 22 127.00 | 21 279.00 | 22 127.00 | |
252 Social security contributions | 10 573.00 | 9 958.00 | 10 573.00 | |
254 Depreciation and amortization | 163.00 | 163.00 | 163.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 59 999.00 | 53 905.00 | 59 999.00 | |
270 Operating profit | 40 846.00 | 38 407.00 | 40 846.00 | |
300 Exceptional expenses | 175.00 | 172.00 | 175.00 | |
306 Income tax's | 6 432.00 | 5 756.00 | 6 432.00 | |
310 Profit or loss | 34 239.00 | 32 479.00 | 34 239.00 | |
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