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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : ORCA MOBILIER URBAIN & ORNEMENT DE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-05-06 | Public | 2019-03-31 | Simplified |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| Name | ORCA MOBILIER URBAIN & ORNEMENT DE JARDIN |
| Siren | 394705123 |
| Closing | 2018-03-31 |
| Registry code | 6001 |
| Registration number | 3968 |
| Management number | 1994B00141 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 LAIGNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 728.00 | 30 740.00 | 3 987.00 | 34 728.00 |
028 Tangible Assets | 13 071.00 | 10 605.00 | 2 466.00 | 13 071.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 48 558.00 | 41 345.00 | 7 213.00 | 48 558.00 |
068 Receivables – Trade and related accounts | 65 004.00 | 6 935.00 | 58 069.00 | 65 004.00 |
072 Receivables – Other | 57 145.00 | 57 145.00 | 57 145.00 | |
084 Cash | 38 448.00 | 38 448.00 | 38 448.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 161 499.00 | 6 935.00 | 154 564.00 | 161 499.00 |
110 Total Assets | 210 057.00 | 48 280.00 | 161 777.00 | 210 057.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 62 989.00 | |||
136 Profit for the Year | 3 061.00 | |||
142 Total Equity - Total I | 74 435.00 | |||
156 Loans and similar debts | 141.00 | |||
164 Advances and down payments received on current orders | 1 390.00 | |||
166 Suppliers and related accounts | 42 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 529.00 | |||
172 Other debts | 43 010.00 | |||
176 Total debts | 87 342.00 | |||
180 Liabilities Total | 161 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 691.00 | |||
197 Of which receivables due in more than one year | 10 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 337 799.00 | 263 643.00 | 337 799.00 | |
215 Production of goods sold - Export | 144 788.00 | 144 788.00 | ||
217 Production of services sold - Export | 1 560.00 | 1 560.00 | ||
218 Production of services sold - France | 13 446.00 | 22 731.00 | 13 446.00 | |
230 Other income | 46 596.00 | 14 182.00 | 46 596.00 | |
232 Total operating income excluding VAT | 397 841.00 | 300 556.00 | 397 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 45.00 | 102.00 | |
242 Other external expenses | 275 806.00 | 227 137.00 | 275 806.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 1 632.00 | 1 650.00 | |
250 Staff compensation | 101 704.00 | 92 042.00 | 101 704.00 | |
252 Social security contributions | 11 610.00 | 7 073.00 | 11 610.00 | |
254 Depreciation and amortization | 10 614.00 | 11 473.00 | 10 614.00 | |
256 Provisions | 3 000.00 | |||
262 Other expenses | 411.00 | 342.00 | 411.00 | |
264 Total operating expenses | 401 898.00 | 342 745.00 | 401 898.00 | |
270 Operating profit | -4 056.00 | -42 188.00 | -4 056.00 | |
280 Financial income | 8.00 | 33.00 | 8.00 | |
290 Exceptional income | 12 648.00 | 15 000.00 | 12 648.00 | |
294 Financial expenses | 374.00 | 95.00 | 374.00 | |
300 Exceptional expenses | 5 164.00 | 90.00 | 5 164.00 | |
310 Profit or loss | 3 061.00 | -27 341.00 | 3 061.00 | |
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