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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : OREMALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Complete |
| 2021-10-11 | Public | 2020-09-30 | Complete |
| 2020-12-18 | Public | 2018-09-30 | Complete |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | OREMALYS |
| Siren | 498850270 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 24070 |
| Management number | 2007B02904 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 711.00 | 8 711.00 | 8 711.00 | |
040 Financial Assets | 184 457.00 | 12 637.00 | 171 820.00 | 184 457.00 |
044 Total Fixed Assets | 193 168.00 | 21 348.00 | 171 820.00 | 193 168.00 |
068 Receivables – Trade and related accounts | 23 248.00 | 23 248.00 | 23 248.00 | |
072 Receivables – Other | 17 602.00 | 10 500.00 | 7 102.00 | 17 602.00 |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 7 474.00 | 7 474.00 | 7 474.00 | |
092 Prepaid expenses | 5 118.00 | 5 118.00 | 5 118.00 | |
096 Total Current Assets + Prepaid Expenses | 53 474.00 | 10 500.00 | 42 974.00 | 53 474.00 |
110 Total Assets | 246 642.00 | 31 848.00 | 214 794.00 | 246 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 76 810.00 | |||
136 Profit for the Year | 8 488.00 | |||
140 Regulated Provisions | 146.00 | |||
142 Total Equity - Total I | 86 544.00 | |||
156 Loans and similar debts | 77 951.00 | |||
166 Suppliers and related accounts | 28 024.00 | |||
172 Other debts | 22 276.00 | |||
176 Total debts | 128 250.00 | |||
180 Liabilities Total | 214 794.00 | |||
195 Of which payables due in more than one year | 64 032.00 | |||
199 Of which current accounts of debit partners | 10 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 973.00 | 251 973.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 252 085.00 | 252 085.00 | ||
242 Other external expenses | 31 300.00 | 31 300.00 | ||
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 278.00 | ||
250 Staff compensation | 113 400.00 | 113 400.00 | ||
252 Social security contributions | 67 823.00 | 67 823.00 | ||
264 Total operating expenses | 213 802.00 | 213 802.00 | ||
270 Operating profit | 38 284.00 | 38 284.00 | ||
290 Exceptional income | 1 433.00 | 1 433.00 | ||
294 Financial expenses | 25 330.00 | 25 330.00 | ||
306 Income tax's | 5 899.00 | 5 899.00 | ||
310 Profit or loss | 8 488.00 | 8 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 168.00 | 193 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 395.00 | 50 395.00 | ||
378 Amount of deductible VAT on goods and services | 4 584.00 | 4 584.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 12 637.00 | 12 637.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 10 500.00 | 10 500.00 | ||
682 INCREASES Total Statement of Provisions | 23 137.00 | 23 137.00 | ||
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