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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : CSE ORFICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | CSE ORFICO |
| Siren | 489194670 |
| Closing | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 918 |
| Management number | 2006B00087 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112.00 | 112.00 | 112.00 | |
028 Tangible Assets | 29 406.00 | 23 706.00 | 5 700.00 | 29 406.00 |
040 Financial Assets | 116 915.00 | 116 915.00 | 116 915.00 | |
044 Total Fixed Assets | 146 435.00 | 23 819.00 | 122 615.00 | 146 435.00 |
068 Receivables – Trade and related accounts | 14 112.00 | 14 112.00 | 14 112.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 13 834.00 | 13 834.00 | 13 834.00 | |
092 Prepaid expenses | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 29 091.00 | 29 091.00 | 29 091.00 | |
110 Total Assets | 175 526.00 | 23 819.00 | 151 707.00 | 175 526.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 115 507.00 | |||
136 Profit for the Year | -594.00 | |||
142 Total Equity - Total I | 123 713.00 | |||
156 Loans and similar debts | 5 621.00 | |||
166 Suppliers and related accounts | 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 989.00 | |||
172 Other debts | 22 259.00 | |||
176 Total debts | 27 994.00 | |||
180 Liabilities Total | 151 707.00 | |||
195 Of which payables due in more than one year | 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 120.00 | 141 120.00 | ||
232 Total operating income excluding VAT | 141 120.00 | 141 120.00 | ||
242 Other external expenses | 8 852.00 | 8 852.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 1 271.00 | ||
250 Staff compensation | 125 065.00 | 125 065.00 | ||
252 Social security contributions | 560.00 | 560.00 | ||
254 Depreciation and amortization | 5 829.00 | 5 829.00 | ||
264 Total operating expenses | 141 579.00 | 141 579.00 | ||
270 Operating profit | -459.00 | -459.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | -90.00 | -90.00 | ||
310 Profit or loss | -594.00 | -594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 434.00 | 146 434.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 224.00 | 28 224.00 | ||
378 Amount of deductible VAT on goods and services | 639.00 | 639.00 | ||
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