Grow your business safely with SAS O'RIZON DISTRIBUTION
All the information you need about SAS O'RIZON DISTRIBUTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS O'RIZON DISTRIBUTION >
BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : SAS O'RIZON DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | SAS O'RIZON DISTRIBUTION |
| Siren | 828086025 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3307 |
| Management number | 2017B00206 |
| Activity code | 4752B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 JOYEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 321.00 | 6 342.00 | 4 979.00 | 11 321.00 |
044 Total Fixed Assets | 11 321.00 | 6 342.00 | 4 979.00 | 11 321.00 |
060 Merchandise inventory | 3 155.00 | 3 155.00 | 3 155.00 | |
068 Receivables – Trade and related accounts | 5 048.00 | 5 048.00 | 5 048.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 8 167.00 | 8 167.00 | 8 167.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 16 908.00 | 16 908.00 | 16 908.00 | |
110 Total Assets | 28 229.00 | 6 342.00 | 21 887.00 | 28 229.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 110.00 | |||
136 Profit for the Year | -2 270.00 | |||
142 Total Equity - Total I | 4 840.00 | |||
156 Loans and similar debts | 5 796.00 | |||
166 Suppliers and related accounts | 10 860.00 | |||
172 Other debts | 390.00 | |||
176 Total debts | 17 047.00 | |||
180 Liabilities Total | 21 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 148.00 | 44 211.00 | 61 148.00 | |
218 Production of services sold - France | 142.00 | 83.00 | 142.00 | |
232 Total operating income excluding VAT | 61 289.00 | 44 295.00 | 61 289.00 | |
234 Purchases of goods (including customs duties) | 47 346.00 | 28 194.00 | 47 346.00 | |
236 Inventory change (goods) | -3 155.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 706.00 | 811.00 | 3 706.00 | |
242 Other external expenses | 5 180.00 | 9 811.00 | 5 180.00 | |
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
254 Depreciation and amortization | 3 776.00 | 2 566.00 | 3 776.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 60 127.00 | 38 227.00 | 60 127.00 | |
270 Operating profit | 1 163.00 | 6 068.00 | 1 163.00 | |
294 Financial expenses | 68.00 | 56.00 | 68.00 | |
300 Exceptional expenses | 3 365.00 | 3 365.00 | ||
306 Income tax's | 902.00 | |||
310 Profit or loss | -2 270.00 | 5 110.00 | -2 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 321.00 | 11 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 947.00 | 11 947.00 | ||
378 Amount of deductible VAT on goods and services | 11 553.00 | 11 553.00 | ||
all companies in France
Complete and comprehensive database.
