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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : ORAS, OUTILS ET RESSOURCES AGATE - SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ORAS, OUTILS ET RESSOURCES AGATE - SAT |
| Siren | 815366356 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/011803 |
| Management number | 2015C00009 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 846.00 | 16 749.00 | 21 096.00 | 37 846.00 |
028 Tangible Assets | 85 415.00 | 33 756.00 | 51 658.00 | 85 415.00 |
044 Total Fixed Assets | 123 262.00 | 50 506.00 | 72 755.00 | 123 262.00 |
068 Receivables – Trade and related accounts | 1 431 348.00 | 1 431 348.00 | 1 431 348.00 | |
072 Receivables – Other | 607 175.00 | 607 175.00 | 607 175.00 | |
084 Cash | 297 793.00 | 297 793.00 | 297 793.00 | |
092 Prepaid expenses | 8 690.00 | 8 690.00 | 8 690.00 | |
096 Total Current Assets + Prepaid Expenses | 2 345 007.00 | 2 345 007.00 | 2 345 007.00 | |
110 Total Assets | 2 468 270.00 | 50 506.00 | 2 417 763.00 | 2 468 270.00 |
164 Advances and down payments received on current orders | 345 646.00 | |||
166 Suppliers and related accounts | 1 073 184.00 | |||
172 Other debts | 998 932.00 | |||
176 Total debts | 2 417 763.00 | |||
180 Liabilities Total | 2 417 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 757 551.00 | 1 757 551.00 | ||
230 Other income | 17 129.00 | 17 129.00 | ||
232 Total operating income excluding VAT | 1 774 680.00 | 1 774 680.00 | ||
242 Other external expenses | 619 890.00 | 619 890.00 | ||
243 (including business tax) | 2 127.00 | 2 127.00 | ||
244 Taxes, duties and similar payments | 18 678.00 | 18 678.00 | ||
24B (including equipment leasing) | 14 598.00 | 14 598.00 | ||
250 Staff compensation | 750 748.00 | 750 748.00 | ||
252 Social security contributions | 358 389.00 | 358 389.00 | ||
254 Depreciation and amortization | 26 202.00 | 26 202.00 | ||
264 Total operating expenses | 1 773 910.00 | 1 773 910.00 | ||
270 Operating profit | 769.00 | 769.00 | ||
290 Exceptional income | 332.00 | 332.00 | ||
300 Exceptional expenses | 1 102.00 | 1 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 683.00 | 20 683.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 991.00 | 43 991.00 | ||
490 Total Fixed Assets (Gross Value) | 58 588.00 | 58 588.00 | ||
492 Total Fixed Assets (Increases) | 64 674.00 | 64 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 132 611.00 | 132 611.00 | ||
378 Amount of deductible VAT on goods and services | 62 950.00 | 62 950.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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