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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : ORCADES LR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | ORCADES LR |
| Siren | 480738970 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6160 |
| Management number | 2005B00271 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 6 547.00 | 6 547.00 | 6 547.00 | |
044 Total Fixed Assets | 6 756.00 | 6 756.00 | 6 756.00 | |
068 Receivables – Trade and related accounts | 30 516.00 | 30 516.00 | 30 516.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 135 081.00 | 135 081.00 | 135 081.00 | |
096 Total Current Assets + Prepaid Expenses | 165 729.00 | 165 729.00 | 165 729.00 | |
110 Total Assets | 172 485.00 | 6 756.00 | 165 729.00 | 172 485.00 |
120 Share or Individual Capital | 6 700.00 | |||
126 Legal Reserve | 670.00 | |||
134 Retained Earnings | 57 561.00 | |||
136 Profit for the Year | 6 349.00 | |||
142 Total Equity - Total I | 71 280.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 813.00 | |||
172 Other debts | 94 403.00 | |||
176 Total debts | 94 449.00 | |||
180 Liabilities Total | 165 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 735.00 | 63 855.00 | 71 735.00 | |
232 Total operating income excluding VAT | 71 735.00 | 63 855.00 | 71 735.00 | |
242 Other external expenses | 5 332.00 | 5 535.00 | 5 332.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 5 231.00 | 6 484.00 | 5 231.00 | |
250 Staff compensation | 40 000.00 | 40 000.00 | 40 000.00 | |
252 Social security contributions | 13 378.00 | 11 400.00 | 13 378.00 | |
262 Other expenses | 78.00 | 11.00 | 78.00 | |
264 Total operating expenses | 64 018.00 | 63 430.00 | 64 018.00 | |
270 Operating profit | 7 717.00 | 425.00 | 7 717.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 368.00 | 329.00 | 1 368.00 | |
310 Profit or loss | 6 349.00 | 79.00 | 6 349.00 | |
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