Grow your business safely with ORVAL FINANCE CONSEIL SARL
All the information you need about ORVAL FINANCE CONSEIL SARL to develop and secure your business in France
O
HOME >
CORPORATES
>
ORVAL FINANCE CONSEIL SARL >
BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : ORVAL FINANCE CONSEIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | ORVAL FINANCE CONSEIL SARL |
| Siren | 393810569 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4437 |
| Management number | 1994B00088 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 025.00 | 8 796.00 | 3 229.00 | 12 025.00 |
040 Financial Assets | 132 816.00 | 132 816.00 | 132 816.00 | |
044 Total Fixed Assets | 144 840.00 | 8 796.00 | 136 045.00 | 144 840.00 |
068 Receivables – Trade and related accounts | 30 055.00 | 30 055.00 | 30 055.00 | |
072 Receivables – Other | 1 395.00 | 1 395.00 | 1 395.00 | |
080 Sellable securities | 59 005.00 | 59 005.00 | 59 005.00 | |
084 Cash | 222 894.00 | 222 894.00 | 222 894.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 313 361.00 | 313 361.00 | 313 361.00 | |
110 Total Assets | 458 201.00 | 8 796.00 | 449 405.00 | 458 201.00 |
120 Share or Individual Capital | 48 848.00 | |||
126 Legal Reserve | 4 885.00 | |||
136 Profit for the Year | 156 088.00 | |||
142 Total Equity - Total I | 209 821.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 5 598.00 | |||
172 Other debts | 233 973.00 | |||
176 Total debts | 239 584.00 | |||
180 Liabilities Total | 449 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 174.00 | 246 466.00 | 273 174.00 | |
230 Other income | 9.00 | 56.00 | 9.00 | |
232 Total operating income excluding VAT | 273 183.00 | 246 522.00 | 273 183.00 | |
242 Other external expenses | 33 197.00 | 34 966.00 | 33 197.00 | |
244 Taxes, duties and similar payments | 10 141.00 | 9 165.00 | 10 141.00 | |
250 Staff compensation | 53 656.00 | 54 697.00 | 53 656.00 | |
252 Social security contributions | 15 020.00 | 12 547.00 | 15 020.00 | |
254 Depreciation and amortization | 1 899.00 | 1 899.00 | 1 899.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 113 915.00 | 113 274.00 | 113 915.00 | |
270 Operating profit | 159 268.00 | 133 248.00 | 159 268.00 | |
280 Financial income | 12 780.00 | 1 862.00 | 12 780.00 | |
294 Financial expenses | 574.00 | 10 690.00 | 574.00 | |
300 Exceptional expenses | 386.00 | 500.00 | 386.00 | |
306 Income tax's | 14 999.00 | 2 659.00 | 14 999.00 | |
310 Profit or loss | 156 088.00 | 121 262.00 | 156 088.00 | |
all companies in France
Complete and comprehensive database.
