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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : ORION FACTURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ORION FACTURATION |
| Siren | 510356553 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/007629 |
| Management number | 2009B00237 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | 3 660.00 | |
AT Other tangible assets | 27 358.00 | 25 944.00 | 1 414.00 | 27 358.00 |
BJ TOTAL (I) | 31 018.00 | 29 604.00 | 1 414.00 | 31 018.00 |
BV Advances and down payments on orders | 4 797.00 | 4 797.00 | 4 797.00 | |
BX Customers and related accounts | 157 953.00 | 157 953.00 | 157 953.00 | |
BZ Other receivables | 103 961.00 | 103 961.00 | 103 961.00 | |
CF Cash and cash equivalents | 292 596.00 | 292 596.00 | 292 596.00 | |
CH Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
CJ TOTAL (II) | 561 234.00 | 561 234.00 | 561 234.00 | |
CO Grand total (0 to V) | 592 252.00 | 29 604.00 | 562 648.00 | 592 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 446 000.00 | 418 000.00 | 446 000.00 | |
DH Retained earnings | 1 451.00 | 1 433.00 | 1 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 186.00 | 78 017.00 | 37 186.00 | |
DL TOTAL (I) | 485 737.00 | 498 551.00 | 485 737.00 | |
DX Trade payables and related accounts | 4 128.00 | 2 853.00 | 4 128.00 | |
DY Tax and social security liabilities | 72 784.00 | 90 645.00 | 72 784.00 | |
EC TOTAL (IV) | 76 911.00 | 93 499.00 | 76 911.00 | |
EE Grand total (I to V) | 562 648.00 | 592 049.00 | 562 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 294.00 | 672 294.00 | 672 294.00 | |
FJ Net sales | 672 294.00 | 672 294.00 | 672 294.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 808.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 673 106.00 | |||
FW Other purchases and external expenses | 117 192.00 | |||
FX Taxes, duties, and similar payments | 5 877.00 | |||
FY Salaries and Wages | 386 348.00 | |||
FZ Social Security Contributions | 120 188.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 955.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 632 569.00 | |||
GG - OPERATING RESULT (I - II) | 40 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 351.00 | 17 478.00 | 3 351.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 673 106.00 | 673 169.00 | 673 106.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 920.00 | 595 151.00 | 635 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 186.00 | 78 017.00 | 37 186.00 | |
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