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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : OURIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Complete |
| Name | OURIBEL |
| Siren | 851222604 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13543 |
| Management number | 2019B02138 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 183.00 | 1 617.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 183.00 | 1 617.00 | 1 800.00 |
CF Cash and cash equivalents | 2 579.00 | 2 579.00 | 2 579.00 | |
CJ TOTAL (II) | 2 579.00 | 2 579.00 | 2 579.00 | |
CO Grand total (0 to V) | 4 379.00 | 183.00 | 4 196.00 | 4 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 33.00 | ||
DL TOTAL (I) | 533.00 | 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 1 950.00 | ||
DX Trade payables and related accounts | 168.00 | 168.00 | ||
DY Tax and social security liabilities | 1 545.00 | 1 545.00 | ||
EC TOTAL (IV) | 3 663.00 | 3 663.00 | ||
EE Grand total (I to V) | 4 196.00 | 4 196.00 | ||
EI Including equity loans | 1 950.00 | 1 950.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 250.00 | 12 250.00 | 12 250.00 | |
FJ Net sales | 12 250.00 | 12 250.00 | 12 250.00 | |
FR Total operating income (I) | 12 250.00 | |||
FW Other purchases and external expenses | 4 732.00 | |||
FY Salaries and Wages | 6 506.00 | |||
FZ Social Security Contributions | 796.00 | |||
GA Operating Expenses - Depreciation and Amortization | 183.00 | |||
GF Total Operating Expenses (II) | 12 217.00 | |||
GG - OPERATING RESULT (I - II) | 33.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 250.00 | 12 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 217.00 | 12 217.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 33.00 | ||
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