Grow your business safely with ORCADES LR
All the information you need about ORCADES LR to develop and secure your business in France
O
HOME >
CORPORATES
>
ORCADES LR >
BALANCE SHEET (
2021-11-26)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25034 |
| Management number | 2005B00271 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| 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 | 42 816.00 | 42 816.00 | 42 816.00 | |
072 Receivables – Other | 477.00 | 477.00 | 477.00 | |
084 Cash | 109 570.00 | 109 570.00 | 109 570.00 | |
096 Total Current Assets + Prepaid Expenses | 152 863.00 | 152 863.00 | 152 863.00 | |
110 Total Assets | 159 619.00 | 6 756.00 | 152 863.00 | 159 619.00 |
120 Share or Individual Capital | 6 700.00 | |||
126 Legal Reserve | 670.00 | |||
134 Retained Earnings | 63 910.00 | |||
136 Profit for the Year | 7 631.00 | |||
142 Total Equity - Total I | 78 911.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 813.00 | |||
172 Other debts | 73 832.00 | |||
176 Total debts | 73 952.00 | |||
180 Liabilities Total | 152 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 750.00 | 71 735.00 | 109 750.00 | |
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 109 775.00 | 71 735.00 | 109 775.00 | |
242 Other external expenses | 4 091.00 | 5 332.00 | 4 091.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 5 915.00 | 5 231.00 | 5 915.00 | |
250 Staff compensation | 69 000.00 | 40 000.00 | 69 000.00 | |
252 Social security contributions | 21 508.00 | 13 378.00 | 21 508.00 | |
262 Other expenses | 78.00 | |||
264 Total operating expenses | 100 514.00 | 64 018.00 | 100 514.00 | |
270 Operating profit | 9 261.00 | 7 717.00 | 9 261.00 | |
306 Income tax's | 1 630.00 | 1 368.00 | 1 630.00 | |
310 Profit or loss | 7 631.00 | 6 349.00 | 7 631.00 | |
all companies in France
Complete and comprehensive database.
