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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ORANGECAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Simplified |
| 2021-08-02 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2018-03-31 | Simplified |
| 2017-08-03 | Public | 2017-03-31 | Simplified |
| Name | ORANGECAT SERVICES |
| Siren | 503397978 |
| Closing | 2018-03-31 |
| Registry code | 1303 |
| Registration number | 9525 |
| Management number | 2008B01404 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 749.00 | 11 176.00 | 9 574.00 | 20 749.00 |
040 Financial Assets | 3 347.00 | 3 347.00 | 3 347.00 | |
044 Total Fixed Assets | 24 096.00 | 11 176.00 | 12 921.00 | 24 096.00 |
068 Receivables – Trade and related accounts | 21 867.00 | 21 867.00 | 21 867.00 | |
072 Receivables – Other | 3 843.00 | 3 843.00 | 3 843.00 | |
084 Cash | 72 061.00 | 72 061.00 | 72 061.00 | |
096 Total Current Assets + Prepaid Expenses | 97 771.00 | 97 771.00 | 97 771.00 | |
110 Total Assets | 121 867.00 | 11 176.00 | 110 692.00 | 121 867.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 62 563.00 | |||
136 Profit for the Year | 32 485.00 | |||
142 Total Equity - Total I | 100 549.00 | |||
166 Suppliers and related accounts | 3 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 005.00 | |||
172 Other debts | 6 845.00 | |||
176 Total debts | 10 143.00 | |||
180 Liabilities Total | 110 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 581.00 | |||
218 Production of services sold - France | 89 009.00 | 86 415.00 | 89 009.00 | |
230 Other income | 803.00 | |||
232 Total operating income excluding VAT | 89 009.00 | 88 799.00 | 89 009.00 | |
242 Other external expenses | 48 323.00 | 39 294.00 | 48 323.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 675.00 | 676.00 | 675.00 | |
254 Depreciation and amortization | 1 773.00 | 752.00 | 1 773.00 | |
262 Other expenses | 1.00 | 14.00 | 1.00 | |
264 Total operating expenses | 50 773.00 | 40 736.00 | 50 773.00 | |
270 Operating profit | 38 236.00 | 48 063.00 | 38 236.00 | |
306 Income tax's | 5 751.00 | 9 032.00 | 5 751.00 | |
310 Profit or loss | 32 485.00 | 39 031.00 | 32 485.00 | |
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