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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ORIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2015-12-31 | Simplified |
| Name | ORIBEL |
| Siren | 800617953 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | B2020/004779 |
| Management number | 2014B00166 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 12 109.00 | 4 781.00 | 7 328.00 | 12 109.00 |
044 Total Fixed Assets | 42 109.00 | 4 781.00 | 37 328.00 | 42 109.00 |
060 Merchandise inventory | 1 130.00 | 1 130.00 | 1 130.00 | |
072 Receivables – Other | 9 480.00 | 9 480.00 | 9 480.00 | |
084 Cash | 34 922.00 | 34 922.00 | 34 922.00 | |
096 Total Current Assets + Prepaid Expenses | 45 532.00 | 45 532.00 | 45 532.00 | |
110 Total Assets | 87 641.00 | 4 781.00 | 82 860.00 | 87 641.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 915.00 | |||
136 Profit for the Year | 9 241.00 | |||
142 Total Equity - Total I | 27 956.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
172 Other debts | 53 665.00 | |||
176 Total debts | 54 903.00 | |||
180 Liabilities Total | 82 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 681.00 | 139 681.00 | ||
232 Total operating income excluding VAT | 139 681.00 | 139 681.00 | ||
234 Purchases of goods (including customs duties) | 56 542.00 | 56 542.00 | ||
236 Inventory change (goods) | -1 130.00 | -1 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 599.00 | 3 599.00 | ||
242 Other external expenses | 24 608.00 | 24 608.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
250 Staff compensation | 34 883.00 | 34 883.00 | ||
252 Social security contributions | 6 629.00 | 6 629.00 | ||
254 Depreciation and amortization | 2 703.00 | 2 703.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 129 160.00 | 129 160.00 | ||
270 Operating profit | 10 520.00 | 10 520.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 244.00 | 1 244.00 | ||
310 Profit or loss | 9 241.00 | 9 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | 2 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 842.00 | 1 842.00 | ||
490 Total Fixed Assets (Gross Value) | 42 109.00 | 42 109.00 | ||
492 Total Fixed Assets (Increases) | 4 142.00 | 4 142.00 | ||
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