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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DE L'OURCQ SOCIETE D'EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2020-11-09 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-10-30 | Public | 2018-06-30 | Complete |
| 2018-03-23 | Public | 2017-06-30 | Complete |
| Name | FIDUCIAIRE DE L'OURQ |
| Siren | 319267274 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 96554 |
| Management number | 2015B00593 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 178 091.00 | 25 159.00 | 152 931.00 | 178 091.00 |
BZ Other receivables | 5 892.00 | 5 892.00 | 5 892.00 | |
CF Cash and cash equivalents | 55 187.00 | 55 187.00 | 55 187.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 239 169.00 | 25 159.00 | 214 010.00 | 239 169.00 |
CO Grand total (0 to V) | 239 169.00 | 25 159.00 | 214 010.00 | 239 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DH Retained earnings | 12 446.00 | 24 041.00 | 12 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 658.00 | -11 595.00 | 43 658.00 | |
DL TOTAL (I) | 98 103.00 | 54 446.00 | 98 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | |||
DX Trade payables and related accounts | 36 902.00 | 73 232.00 | 36 902.00 | |
DY Tax and social security liabilities | 44 003.00 | 26 956.00 | 44 003.00 | |
EC TOTAL (IV) | 115 907.00 | 120 188.00 | 115 907.00 | |
EE Grand total (I to V) | 214 010.00 | 174 634.00 | 214 010.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 274.00 | 151 274.00 | 151 274.00 | |
FJ Net sales | 151 274.00 | 151 274.00 | 151 274.00 | |
FR Total operating income (I) | 151 274.00 | |||
FW Other purchases and external expenses | 85 527.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 424.00 | |||
GE Other Expenses | 231.00 | |||
GF Total Operating Expenses (II) | 90 639.00 | |||
GG - OPERATING RESULT (I - II) | 60 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 978.00 | 21 632.00 | 16 978.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 151 274.00 | 141 256.00 | 151 274.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 617.00 | 152 851.00 | 107 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 658.00 | -11 595.00 | 43 658.00 | |
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