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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : ORTALIS COMPETENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| Name | ORTALIS COMPETENCES |
| Siren | 534936588 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/007882 |
| Management number | 2011B00742 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 BOVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 161.00 | 161.00 | 161.00 | |
028 Tangible Assets | 1 889.00 | 4.00 | 1 886.00 | 1 889.00 |
040 Financial Assets | 1 556.00 | 1 556.00 | 1 556.00 | |
044 Total Fixed Assets | 3 606.00 | 164.00 | 3 442.00 | 3 606.00 |
068 Receivables – Trade and related accounts | 40 045.00 | 40 045.00 | 40 045.00 | |
072 Receivables – Other | 986.00 | 986.00 | 986.00 | |
084 Cash | 85 927.00 | 85 927.00 | 85 927.00 | |
096 Total Current Assets + Prepaid Expenses | 126 959.00 | 126 959.00 | 126 959.00 | |
110 Total Assets | 130 565.00 | 164.00 | 130 400.00 | 130 565.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 591.00 | |||
136 Profit for the Year | 36 586.00 | |||
142 Total Equity - Total I | 84 277.00 | |||
166 Suppliers and related accounts | 6 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 581.00 | |||
172 Other debts | 39 353.00 | |||
176 Total debts | 46 123.00 | |||
180 Liabilities Total | 130 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 678.00 | 166 678.00 | ||
232 Total operating income excluding VAT | 166 678.00 | 166 678.00 | ||
242 Other external expenses | 43 237.00 | 43 237.00 | ||
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
250 Staff compensation | 78 326.00 | 78 326.00 | ||
264 Total operating expenses | 122 703.00 | 122 703.00 | ||
270 Operating profit | 43 975.00 | 43 975.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 7 345.00 | 7 345.00 | ||
310 Profit or loss | 36 586.00 | 36 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 606.00 | 3 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 236.00 | 16 236.00 | ||
378 Amount of deductible VAT on goods and services | 3 382.00 | 3 382.00 | ||
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