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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : ORDENER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2018-03-01 | Public | 2017-03-31 | Simplified |
| Name | ORDENER |
| Siren | 511500779 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 105974 |
| Management number | 2009B06233 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 2 162.00 | 2 162.00 | 2 162.00 | |
044 Total Fixed Assets | 22 162.00 | 22 162.00 | 22 162.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 6 674.00 | 6 674.00 | 6 674.00 | |
096 Total Current Assets + Prepaid Expenses | 7 674.00 | 7 674.00 | 7 674.00 | |
110 Total Assets | 29 836.00 | 29 836.00 | 29 836.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 22 286.00 | |||
136 Profit for the Year | -1 063.00 | |||
142 Total Equity - Total I | 25 222.00 | |||
156 Loans and similar debts | 786.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 910.00 | |||
172 Other debts | 3 578.00 | |||
176 Total debts | 4 613.00 | |||
180 Liabilities Total | 29 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 547.00 | 31 547.00 | ||
232 Total operating income excluding VAT | 31 547.00 | 31 547.00 | ||
242 Other external expenses | 12 518.00 | 12 518.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
250 Staff compensation | 18 132.00 | 18 132.00 | ||
252 Social security contributions | 1 590.00 | 1 590.00 | ||
264 Total operating expenses | 32 610.00 | 32 610.00 | ||
270 Operating profit | -1 063.00 | -1 063.00 | ||
306 Income tax's | 412.00 | 412.00 | ||
310 Profit or loss | -1 063.00 | -1 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 162.00 | 22 162.00 | ||
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