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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : ORLEOVBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2022-11-14 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | ORLEOVBAT |
| Siren | 830523049 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8520 |
| Management number | 2017B06150 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 8 602.00 | 7 398.00 | 16 000.00 |
044 Total Fixed Assets | 16 000.00 | 8 602.00 | 7 398.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 51 380.00 | 51 380.00 | 51 380.00 | |
072 Receivables – Other | 18 525.00 | 18 525.00 | 18 525.00 | |
084 Cash | 140 629.00 | 140 629.00 | 140 629.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 211 771.00 | 211 771.00 | 211 771.00 | |
110 Total Assets | 227 771.00 | 8 602.00 | 219 169.00 | 227 771.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 386.00 | |||
136 Profit for the Year | 75 106.00 | |||
142 Total Equity - Total I | 91 892.00 | |||
166 Suppliers and related accounts | 90 651.00 | |||
172 Other debts | 36 626.00 | |||
176 Total debts | 127 277.00 | |||
180 Liabilities Total | 219 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 753 826.00 | 484 212.00 | 753 826.00 | |
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 753 862.00 | 484 212.00 | 753 862.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 644.00 | 94 599.00 | 151 644.00 | |
242 Other external expenses | 317 892.00 | 204 673.00 | 317 892.00 | |
243 (including business tax) | 1 770.00 | 1 770.00 | ||
244 Taxes, duties and similar payments | 2 651.00 | 766.00 | 2 651.00 | |
24B (including equipment leasing) | 9 537.00 | 9 537.00 | ||
250 Staff compensation | 151 688.00 | 94 075.00 | 151 688.00 | |
252 Social security contributions | 25 305.00 | 8 162.00 | 25 305.00 | |
254 Depreciation and amortization | 5 333.00 | 2 925.00 | 5 333.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 654 525.00 | 405 200.00 | 654 525.00 | |
270 Operating profit | 99 338.00 | 79 012.00 | 99 338.00 | |
300 Exceptional expenses | 1 373.00 | 941.00 | 1 373.00 | |
306 Income tax's | 22 859.00 | 16 083.00 | 22 859.00 | |
310 Profit or loss | 75 106.00 | 61 988.00 | 75 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 087.00 | 27 087.00 | ||
378 Amount of deductible VAT on goods and services | 35 819.00 | 35 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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