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BALANCE SHEET (
2021-08-02)
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 | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 16406 |
| Management number | 2008B01404 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| 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 | 23 534.00 | 17 238.00 | 6 295.00 | 23 534.00 |
040 Financial Assets | 3 617.00 | 3 617.00 | 3 617.00 | |
044 Total Fixed Assets | 27 151.00 | 17 238.00 | 9 912.00 | 27 151.00 |
068 Receivables – Trade and related accounts | 20 667.00 | 1 250.00 | 19 417.00 | 20 667.00 |
072 Receivables – Other | 14 846.00 | 14 846.00 | 14 846.00 | |
084 Cash | 63 400.00 | 63 400.00 | 63 400.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 98 913.00 | 1 250.00 | 97 663.00 | 98 913.00 |
110 Total Assets | 126 063.00 | 18 488.00 | 107 575.00 | 126 063.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 63 440.00 | |||
136 Profit for the Year | -1 526.00 | |||
142 Total Equity - Total I | 67 415.00 | |||
166 Suppliers and related accounts | 8 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 004.00 | |||
172 Other debts | 31 804.00 | |||
176 Total debts | 40 161.00 | |||
180 Liabilities Total | 107 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62.00 | 347.00 | 62.00 | |
218 Production of services sold - France | 42 672.00 | 87 042.00 | 42 672.00 | |
230 Other income | 9 733.00 | |||
232 Total operating income excluding VAT | 42 734.00 | 97 122.00 | 42 734.00 | |
234 Purchases of goods (including customs duties) | 847.00 | 924.00 | 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
242 Other external expenses | 41 071.00 | 46 026.00 | 41 071.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 687.00 | 732.00 | 687.00 | |
250 Staff compensation | 2 998.00 | |||
252 Social security contributions | 685.00 | |||
254 Depreciation and amortization | 1 657.00 | 2 166.00 | 1 657.00 | |
262 Other expenses | 8 664.00 | |||
264 Total operating expenses | 44 260.00 | 62 195.00 | 44 260.00 | |
270 Operating profit | -1 526.00 | 34 927.00 | -1 526.00 | |
280 Financial income | 5.00 | |||
300 Exceptional expenses | 100.00 | |||
306 Income tax's | 5 225.00 | |||
310 Profit or loss | -1 526.00 | 29 607.00 | -1 526.00 | |
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