Grow your business safely with ORCA MOBILIER URBAIN & ORNEMENT DE JARDIN
All the information you need about ORCA MOBILIER URBAIN & ORNEMENT DE JARDIN to develop and secure your business in France
O
HOME >
CORPORATES
>
ORCA MOBILIER URBAIN & ORNEMENT DE JARDIN >
BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : ORCA MOBILIER URBAIN & ORNEMENT DE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-05-06 | Public | 2019-03-31 | Simplified |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| Name | ORCA MOBILIER URBAIN & ORNEMENT DE JARDIN |
| Siren | 394705123 |
| Closing | 2019-03-31 |
| Registry code | 6001 |
| Registration number | 864 |
| Management number | 1994B00141 |
| Activity code | 4399D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 LAIGNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 728.00 | 34 728.00 | 34 728.00 | |
028 Tangible Assets | 9 692.00 | 8 773.00 | 918.00 | 9 692.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 44 589.00 | 43 501.00 | 1 087.00 | 44 589.00 |
068 Receivables – Trade and related accounts | 90 075.00 | 9 740.00 | 80 335.00 | 90 075.00 |
072 Receivables – Other | 8 768.00 | 8 768.00 | 8 768.00 | |
084 Cash | 28 332.00 | 28 332.00 | 28 332.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 128 209.00 | 9 740.00 | 118 469.00 | 128 209.00 |
110 Total Assets | 172 798.00 | 53 241.00 | 119 557.00 | 172 798.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 050.00 | |||
136 Profit for the Year | -34 027.00 | |||
142 Total Equity - Total I | 40 408.00 | |||
156 Loans and similar debts | 46.00 | |||
164 Advances and down payments received on current orders | 2 880.00 | |||
166 Suppliers and related accounts | 31 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 619.00 | |||
172 Other debts | 45 028.00 | |||
176 Total debts | 79 148.00 | |||
180 Liabilities Total | 119 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 192.00 | 337 799.00 | 253 192.00 | |
215 Production of goods sold - Export | 16 730.00 | 16 730.00 | ||
218 Production of services sold - France | 18 200.00 | 13 446.00 | 18 200.00 | |
230 Other income | 1 580.00 | 46 596.00 | 1 580.00 | |
232 Total operating income excluding VAT | 272 971.00 | 397 841.00 | 272 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 102.00 | 17.00 | |
242 Other external expenses | 184 585.00 | 275 806.00 | 184 585.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 934.00 | 1 650.00 | 934.00 | |
250 Staff compensation | 91 886.00 | 101 704.00 | 91 886.00 | |
252 Social security contributions | 8 248.00 | 11 610.00 | 8 248.00 | |
254 Depreciation and amortization | 5 535.00 | 10 614.00 | 5 535.00 | |
256 Provisions | 2 805.00 | 2 805.00 | ||
262 Other expenses | 2 644.00 | 411.00 | 2 644.00 | |
264 Total operating expenses | 296 654.00 | 401 898.00 | 296 654.00 | |
270 Operating profit | -23 683.00 | -4 056.00 | -23 683.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 1 318.00 | 12 648.00 | 1 318.00 | |
294 Financial expenses | 216.00 | 374.00 | 216.00 | |
300 Exceptional expenses | 11 445.00 | 5 164.00 | 11 445.00 | |
310 Profit or loss | -34 027.00 | 3 061.00 | -34 027.00 | |
all companies in France
Complete and comprehensive database.
