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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : ORDI KC 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ORDI KC 77 |
| Siren | 800656217 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11135 |
| Management number | 2014B00337 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 198.00 | 198.00 | |
028 Tangible Assets | 4 235.00 | 4 180.00 | 55.00 | 4 235.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 4 913.00 | 4 378.00 | 535.00 | 4 913.00 |
060 Merchandise inventory | 9 527.00 | 9 527.00 | 9 527.00 | |
064 Advances and down payments on orders | 801.00 | 801.00 | 801.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
084 Cash | 6 972.00 | 6 972.00 | 6 972.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 17 649.00 | 17 649.00 | 17 649.00 | |
110 Total Assets | 22 562.00 | 4 378.00 | 18 184.00 | 22 562.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15.00 | |||
136 Profit for the Year | 1 177.00 | |||
142 Total Equity - Total I | 2 162.00 | |||
166 Suppliers and related accounts | 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 023.00 | |||
172 Other debts | 15 826.00 | |||
176 Total debts | 16 022.00 | |||
180 Liabilities Total | 18 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 582.00 | 80 582.00 | ||
218 Production of services sold - France | 13 068.00 | 13 068.00 | ||
232 Total operating income excluding VAT | 93 650.00 | 93 650.00 | ||
234 Purchases of goods (including customs duties) | 65 557.00 | 65 557.00 | ||
236 Inventory change (goods) | -4 437.00 | -4 437.00 | ||
242 Other external expenses | 17 049.00 | 17 049.00 | ||
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 3 604.00 | 3 604.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
264 Total operating expenses | 90 117.00 | 90 117.00 | ||
270 Operating profit | 3 533.00 | 3 533.00 | ||
300 Exceptional expenses | 2 151.00 | 2 151.00 | ||
306 Income tax's | 205.00 | 205.00 | ||
310 Profit or loss | 1 177.00 | 1 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 913.00 | 4 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 730.00 | 18 730.00 | ||
378 Amount of deductible VAT on goods and services | 13 105.00 | 13 105.00 | ||
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