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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : ORDIPHONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-07-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ORDIPHONIE |
| Siren | 494651326 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16456 |
| Management number | 2007B00954 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 542.00 | 12 542.00 | 12 542.00 | |
028 Tangible Assets | 3 600.00 | 2 209.00 | 1 391.00 | 3 600.00 |
040 Financial Assets | 908.00 | 908.00 | 908.00 | |
044 Total Fixed Assets | 17 049.00 | 2 209.00 | 14 840.00 | 17 049.00 |
060 Merchandise inventory | 3 552.00 | 3 552.00 | 3 552.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 4 260.00 | 4 260.00 | 4 260.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 121.00 | 8 121.00 | 8 121.00 | |
110 Total Assets | 25 170.00 | 2 209.00 | 22 961.00 | 25 170.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 568.00 | |||
140 Regulated Provisions | 423.00 | |||
142 Total Equity - Total I | 14 992.00 | |||
166 Suppliers and related accounts | 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 370.00 | |||
172 Other debts | 7 651.00 | |||
176 Total debts | 7 970.00 | |||
180 Liabilities Total | 22 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 222.00 | 39 398.00 | 33 222.00 | |
218 Production of services sold - France | 1 749.00 | 4 016.00 | 1 749.00 | |
226 Operating subsidies received | 7 422.00 | 7 422.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 394.00 | 43 414.00 | 42 394.00 | |
234 Purchases of goods (including customs duties) | 16 258.00 | 17 181.00 | 16 258.00 | |
236 Inventory change (goods) | -1 860.00 | 2 976.00 | -1 860.00 | |
242 Other external expenses | 12 546.00 | 12 913.00 | 12 546.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 2 083.00 | 1 678.00 | |
250 Staff compensation | 738.00 | 820.00 | 738.00 | |
252 Social security contributions | 3 215.00 | 3 367.00 | 3 215.00 | |
254 Depreciation and amortization | 360.00 | 360.00 | 360.00 | |
264 Total operating expenses | 32 935.00 | 39 700.00 | 32 935.00 | |
270 Operating profit | 9 459.00 | 3 714.00 | 9 459.00 | |
290 Exceptional income | 110.00 | 110.00 | 110.00 | |
310 Profit or loss | 9 568.00 | 3 824.00 | 9 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 17 027.00 | 17 027.00 | ||
492 Total Fixed Assets (Increases) | 23.00 | 23.00 | ||
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