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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : ORANGECAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Simplified |
| 2021-08-02 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2018-03-31 | Simplified |
| 2017-08-03 | Public | 2017-03-31 | Simplified |
| Name | ORANGECAT SERVICES |
| Siren | 503397978 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 17931 |
| Management number | 2008B01404 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 491.00 | 15 581.00 | 5 910.00 | 21 491.00 |
040 Financial Assets | 3 537.00 | 3 537.00 | 3 537.00 | |
044 Total Fixed Assets | 25 028.00 | 15 581.00 | 9 447.00 | 25 028.00 |
068 Receivables – Trade and related accounts | 16 666.00 | 1 250.00 | 15 416.00 | 16 666.00 |
072 Receivables – Other | 1 893.00 | 1 893.00 | 1 893.00 | |
084 Cash | 103 992.00 | 103 992.00 | 103 992.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 122 675.00 | 1 250.00 | 121 425.00 | 122 675.00 |
110 Total Assets | 147 703.00 | 16 831.00 | 130 872.00 | 147 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 83 833.00 | |||
136 Profit for the Year | 29 607.00 | |||
142 Total Equity - Total I | 118 940.00 | |||
166 Suppliers and related accounts | 3 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 589.00 | |||
172 Other debts | 8 839.00 | |||
176 Total debts | 11 932.00 | |||
180 Liabilities Total | 130 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347.00 | 347.00 | ||
218 Production of services sold - France | 87 042.00 | 78 714.00 | 87 042.00 | |
230 Other income | 9 733.00 | 2.00 | 9 733.00 | |
232 Total operating income excluding VAT | 97 122.00 | 78 715.00 | 97 122.00 | |
234 Purchases of goods (including customs duties) | 924.00 | 924.00 | ||
242 Other external expenses | 46 026.00 | 40 859.00 | 46 026.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 732.00 | 854.00 | 732.00 | |
250 Staff compensation | 2 998.00 | 2 998.00 | ||
252 Social security contributions | 685.00 | 685.00 | ||
254 Depreciation and amortization | 2 166.00 | 2 240.00 | 2 166.00 | |
256 Provisions | 10 981.00 | |||
262 Other expenses | 8 664.00 | 2.00 | 8 664.00 | |
264 Total operating expenses | 62 195.00 | 54 936.00 | 62 195.00 | |
270 Operating profit | 34 927.00 | 23 779.00 | 34 927.00 | |
280 Financial income | 5.00 | 5.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 5 225.00 | 3 567.00 | 5 225.00 | |
310 Profit or loss | 29 607.00 | 20 212.00 | 29 607.00 | |
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