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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : ORGANIC RAW MATERIAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| Name | ORGANIC RAW MATERIAL SERVICES |
| Siren | 821804697 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 419 |
| Management number | 2016B01418 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 020.00 | 302.00 | 2 718.00 | 3 020.00 |
044 Total Fixed Assets | 3 020.00 | 302.00 | 2 718.00 | 3 020.00 |
068 Receivables – Trade and related accounts | 105 649.00 | 105 649.00 | 105 649.00 | |
072 Receivables – Other | 10 076.00 | 10 076.00 | 10 076.00 | |
084 Cash | 31 281.00 | 31 281.00 | 31 281.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 147 007.00 | 147 007.00 | 147 007.00 | |
110 Total Assets | 150 027.00 | 302.00 | 149 725.00 | 150 027.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 2 667.00 | |||
136 Profit for the Year | 23 285.00 | |||
142 Total Equity - Total I | 64 452.00 | |||
166 Suppliers and related accounts | 14 722.00 | |||
172 Other debts | 70 551.00 | |||
176 Total debts | 85 273.00 | |||
180 Liabilities Total | 149 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 369 440.00 | 369 440.00 | ||
218 Production of services sold - France | 369 440.00 | 93 597.00 | 369 440.00 | |
230 Other income | 317.00 | 317.00 | ||
232 Total operating income excluding VAT | 369 757.00 | 93 597.00 | 369 757.00 | |
242 Other external expenses | 62 481.00 | 21 822.00 | 62 481.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 2 714.00 | 517.00 | 2 714.00 | |
250 Staff compensation | 191 616.00 | 44 797.00 | 191 616.00 | |
252 Social security contributions | 78 598.00 | 17 458.00 | 78 598.00 | |
254 Depreciation and amortization | 302.00 | 302.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 335 713.00 | 84 594.00 | 335 713.00 | |
270 Operating profit | 34 044.00 | 9 003.00 | 34 044.00 | |
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 10 617.00 | 2 836.00 | 10 617.00 | |
310 Profit or loss | 23 285.00 | 6 167.00 | 23 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 020.00 | 3 020.00 | ||
492 Total Fixed Assets (Increases) | 3 020.00 | 3 020.00 | ||
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