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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : ORGAPHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | ORGAPHENIX |
| Siren | 795308147 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41202 |
| Management number | 2013B17571 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140.00 | 140.00 | 140.00 | |
028 Tangible Assets | 12 398.00 | 5 802.00 | 6 596.00 | 12 398.00 |
040 Financial Assets | 2 820.00 | 2 820.00 | 2 820.00 | |
044 Total Fixed Assets | 15 358.00 | 5 802.00 | 9 556.00 | 15 358.00 |
068 Receivables – Trade and related accounts | 9 480.00 | 9 480.00 | 9 480.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | 12 271.00 | 12 271.00 | 12 271.00 | |
092 Prepaid expenses | 2 986.00 | 2 986.00 | 2 986.00 | |
096 Total Current Assets + Prepaid Expenses | 25 273.00 | 25 273.00 | 25 273.00 | |
110 Total Assets | 40 631.00 | 5 802.00 | 34 829.00 | 40 631.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 53.00 | |||
136 Profit for the Year | 4 376.00 | |||
142 Total Equity - Total I | 20 929.00 | |||
166 Suppliers and related accounts | 2 582.00 | |||
172 Other debts | 11 318.00 | |||
176 Total debts | 13 900.00 | |||
180 Liabilities Total | 34 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 580.00 | 95 928.00 | 124 580.00 | |
230 Other income | 371.00 | 32.00 | 371.00 | |
232 Total operating income excluding VAT | 124 951.00 | 95 960.00 | 124 951.00 | |
240 Inventory changes (raw materials and supplies) | 692.00 | 1 185.00 | 692.00 | |
242 Other external expenses | 50 858.00 | 48 202.00 | 50 858.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 2 086.00 | 1 610.00 | |
250 Staff compensation | 45 845.00 | 26 291.00 | 45 845.00 | |
252 Social security contributions | 17 557.00 | 7 748.00 | 17 557.00 | |
254 Depreciation and amortization | 2 804.00 | 2 228.00 | 2 804.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 119 368.00 | 87 740.00 | 119 368.00 | |
270 Operating profit | 5 583.00 | 8 220.00 | 5 583.00 | |
280 Financial income | 139.00 | 139.00 | ||
290 Exceptional income | 90.00 | 1 409.00 | 90.00 | |
294 Financial expenses | 302.00 | 252.00 | 302.00 | |
300 Exceptional expenses | 364.00 | 1 830.00 | 364.00 | |
306 Income tax's | 770.00 | 1 132.00 | 770.00 | |
310 Profit or loss | 4 376.00 | 6 415.00 | 4 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 899.00 | 2 899.00 | ||
490 Total Fixed Assets (Gross Value) | 14 832.00 | 14 832.00 | ||
492 Total Fixed Assets (Increases) | 2 899.00 | 2 899.00 | ||
494 Total Fixed Assets (Decreases) | 2 373.00 | 2 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 659.00 | 26 659.00 | ||
378 Amount of deductible VAT on goods and services | 6 460.00 | 6 460.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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