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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : ORLEOVBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2022-11-14 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | ORLEOVBAT |
| Siren | 830523049 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26565 |
| Management number | 2017B06150 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 3 269.00 | 12 731.00 | 16 000.00 |
044 Total Fixed Assets | 16 000.00 | 3 269.00 | 12 731.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 11 450.00 | 11 450.00 | 11 450.00 | |
072 Receivables – Other | 20 560.00 | 20 560.00 | 20 560.00 | |
084 Cash | 103 781.00 | 103 781.00 | 103 781.00 | |
092 Prepaid expenses | 5 371.00 | 5 371.00 | 5 371.00 | |
096 Total Current Assets + Prepaid Expenses | 141 162.00 | 141 162.00 | 141 162.00 | |
110 Total Assets | 157 162.00 | 3 269.00 | 153 893.00 | 157 162.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 758.00 | |||
136 Profit for the Year | 61 988.00 | |||
142 Total Equity - Total I | 66 786.00 | |||
166 Suppliers and related accounts | 60 383.00 | |||
172 Other debts | 26 724.00 | |||
176 Total debts | 87 107.00 | |||
180 Liabilities Total | 153 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 484 212.00 | 73 855.00 | 484 212.00 | |
232 Total operating income excluding VAT | 484 212.00 | 73 855.00 | 484 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 599.00 | 14 376.00 | 94 599.00 | |
242 Other external expenses | 204 673.00 | 37 939.00 | 204 673.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 766.00 | 330.00 | 766.00 | |
250 Staff compensation | 94 075.00 | 15 582.00 | 94 075.00 | |
252 Social security contributions | 8 162.00 | 4 487.00 | 8 162.00 | |
254 Depreciation and amortization | 2 925.00 | 344.00 | 2 925.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 405 200.00 | 73 057.00 | 405 200.00 | |
270 Operating profit | 79 012.00 | 798.00 | 79 012.00 | |
300 Exceptional expenses | 941.00 | 941.00 | ||
306 Income tax's | 16 083.00 | 16 083.00 | ||
310 Profit or loss | 61 988.00 | 798.00 | 61 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 672.00 | 8 672.00 | ||
378 Amount of deductible VAT on goods and services | 23 628.00 | 23 628.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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