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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : ORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| Name | ORES |
| Siren | 809827793 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/036134 |
| Management number | 2015B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 468.00 | 1 709.00 | 16 759.00 | 18 468.00 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 198 468.00 | 1 709.00 | 196 759.00 | 198 468.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 676.00 | 676.00 | 676.00 | |
080 Sellable securities | 30 000.00 | 1 102.00 | 28 898.00 | 30 000.00 |
084 Cash | 239 488.00 | 239 488.00 | 239 488.00 | |
092 Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
096 Total Current Assets + Prepaid Expenses | 275 618.00 | 1 102.00 | 274 516.00 | 275 618.00 |
110 Total Assets | 474 086.00 | 2 811.00 | 471 275.00 | 474 086.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 171 646.00 | |||
136 Profit for the Year | 141 148.00 | |||
142 Total Equity - Total I | 362 995.00 | |||
156 Loans and similar debts | 82 555.00 | |||
166 Suppliers and related accounts | 3 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 335.00 | |||
172 Other debts | 22 050.00 | |||
176 Total debts | 108 281.00 | |||
180 Liabilities Total | 471 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 593.00 | |||
195 Of which payables due in more than one year | 61 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 000.00 | 192 656.00 | 222 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 222 004.00 | 192 656.00 | 222 004.00 | |
242 Other external expenses | 5 196.00 | 4 435.00 | 5 196.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 1 647.00 | 1 227.00 | 1 647.00 | |
250 Staff compensation | 183 814.00 | 167 065.00 | 183 814.00 | |
254 Depreciation and amortization | 1 307.00 | 259.00 | 1 307.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 191 964.00 | 172 987.00 | 191 964.00 | |
270 Operating profit | 30 040.00 | 19 670.00 | 30 040.00 | |
280 Financial income | 118 750.00 | 93 501.00 | 118 750.00 | |
294 Financial expenses | 2 640.00 | 1 884.00 | 2 640.00 | |
306 Income tax's | 5 001.00 | 3 369.00 | 5 001.00 | |
310 Profit or loss | 141 148.00 | 107 918.00 | 141 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 593.00 | 6 593.00 | ||
490 Total Fixed Assets (Gross Value) | 191 875.00 | 191 875.00 | ||
492 Total Fixed Assets (Increases) | 6 593.00 | 6 593.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 400.00 | 44 400.00 | ||
378 Amount of deductible VAT on goods and services | 678.00 | 678.00 | ||
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