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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ORAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| Name | ORAEL |
| Siren | 798706917 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 406 |
| Management number | 2013B01119 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 CAP D'AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 5 435.00 | 2 878.00 | 2 557.00 | 5 435.00 |
044 Total Fixed Assets | 5 685.00 | 3 127.00 | 2 557.00 | 5 685.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 965.00 | 1 965.00 | 1 965.00 | |
084 Cash | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 3 635.00 | 3 635.00 | 3 635.00 | |
110 Total Assets | 9 319.00 | 3 127.00 | 6 192.00 | 9 319.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | 5 471.00 | |||
136 Profit for the Year | -5 758.00 | |||
142 Total Equity - Total I | 113.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 079.00 | |||
172 Other debts | 6 079.00 | |||
176 Total debts | 6 079.00 | |||
180 Liabilities Total | 6 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 779.00 | 324 125.00 | 29 779.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 29 779.00 | 324 129.00 | 29 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 306.00 | 79.00 | |
240 Inventory changes (raw materials and supplies) | 3 142.00 | 3 142.00 | ||
242 Other external expenses | 28 318.00 | 311 881.00 | 28 318.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 199.00 | 201.00 | |
254 Depreciation and amortization | 1 694.00 | 1 184.00 | 1 694.00 | |
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 33 537.00 | 313 571.00 | 33 537.00 | |
270 Operating profit | -3 758.00 | 10 558.00 | -3 758.00 | |
280 Financial income | 77.00 | |||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 966.00 | |||
310 Profit or loss | -5 758.00 | 9 669.00 | -5 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 685.00 | 5 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 476.00 | 5 476.00 | ||
378 Amount of deductible VAT on goods and services | 2 511.00 | 2 511.00 | ||
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