Grow your business safely with ORDI
All the information you need about ORDI to develop and secure your business in France
O
HOME >
CORPORATES
>
ORDI >
BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ORDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2015-12-31 | Simplified |
| Name | ORDI |
| Siren | 789034410 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 331 |
| Management number | 2012B07032 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 306.00 | 6 782.00 | 3 524.00 | 10 306.00 |
044 Total Fixed Assets | 10 306.00 | 6 782.00 | 3 524.00 | 10 306.00 |
068 Receivables – Trade and related accounts | 64 616.00 | 64 616.00 | 64 616.00 | |
072 Receivables – Other | 173 014.00 | 173 014.00 | 173 014.00 | |
084 Cash | 22 474.00 | 22 474.00 | 22 474.00 | |
096 Total Current Assets + Prepaid Expenses | 260 103.00 | 260 103.00 | 260 103.00 | |
110 Total Assets | 270 409.00 | 6 782.00 | 263 627.00 | 270 409.00 |
120 Share or Individual Capital | 8 000.00 | |||
130 Regulated Reserves | 593.00 | |||
134 Retained Earnings | 15 584.00 | |||
136 Profit for the Year | 7 145.00 | |||
142 Total Equity - Total I | 31 323.00 | |||
156 Loans and similar debts | 17 296.00 | |||
166 Suppliers and related accounts | 149 657.00 | |||
172 Other debts | 65 351.00 | |||
176 Total debts | 232 305.00 | |||
180 Liabilities Total | 263 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 185.00 | |||
199 Of which current accounts of debit partners | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 201.00 | 378 201.00 | ||
232 Total operating income excluding VAT | 378 201.00 | 378 201.00 | ||
234 Purchases of goods (including customs duties) | 894.00 | 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 935.00 | 50 935.00 | ||
242 Other external expenses | 254 372.00 | 254 372.00 | ||
244 Taxes, duties and similar payments | 2 634.00 | 2 634.00 | ||
250 Staff compensation | 44 328.00 | 44 328.00 | ||
252 Social security contributions | 12 862.00 | 12 862.00 | ||
254 Depreciation and amortization | 1 786.00 | 1 786.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 367 889.00 | 367 889.00 | ||
270 Operating profit | 10 312.00 | 10 312.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 489.00 | 489.00 | ||
306 Income tax's | 2 483.00 | 2 483.00 | ||
310 Profit or loss | 7 145.00 | 7 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 185.00 | 2 185.00 | ||
490 Total Fixed Assets (Gross Value) | 8 121.00 | 8 121.00 | ||
492 Total Fixed Assets (Increases) | 2 185.00 | 2 185.00 | ||
all companies in France
Complete and comprehensive database.
