Grow your business safely with ORES
All the information you need about ORES to develop and secure your business in France
O
HOME >
CORPORATES
>
ORES >
BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| Name | ORES |
| Siren | 809827793 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/041073 |
| Management number | 2015B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 288.00 | 6 058.00 | 15 230.00 | 21 288.00 |
040 Financial Assets | 240 168.00 | 240 168.00 | 240 168.00 | |
044 Total Fixed Assets | 261 456.00 | 6 058.00 | 255 398.00 | 261 456.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 196.00 | 1 196.00 | 1 196.00 | |
080 Sellable securities | 309 705.00 | 309 705.00 | 309 705.00 | |
084 Cash | 290 948.00 | 290 948.00 | 290 948.00 | |
092 Prepaid expenses | 10 884.00 | 10 884.00 | 10 884.00 | |
096 Total Current Assets + Prepaid Expenses | 612 733.00 | 612 733.00 | 612 733.00 | |
110 Total Assets | 874 189.00 | 6 058.00 | 868 131.00 | 874 189.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 491 221.00 | |||
136 Profit for the Year | 171 474.00 | |||
142 Total Equity - Total I | 772 695.00 | |||
156 Loans and similar debts | 16 921.00 | |||
166 Suppliers and related accounts | 2 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 948.00 | |||
172 Other debts | 75 764.00 | |||
176 Total debts | 95 436.00 | |||
180 Liabilities Total | 868 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 000.00 | 284 000.00 | 284 000.00 | |
226 Operating subsidies received | 1 378.00 | |||
232 Total operating income excluding VAT | 284 000.00 | 285 378.00 | 284 000.00 | |
242 Other external expenses | 6 898.00 | 4 990.00 | 6 898.00 | |
243 (including business tax) | 1 292.00 | 1 292.00 | ||
244 Taxes, duties and similar payments | 1 292.00 | 1 286.00 | 1 292.00 | |
250 Staff compensation | 187 324.00 | 201 189.00 | 187 324.00 | |
254 Depreciation and amortization | 2 231.00 | 2 020.00 | 2 231.00 | |
262 Other expenses | 83.00 | 83.00 | 83.00 | |
264 Total operating expenses | 197 827.00 | 209 567.00 | 197 827.00 | |
270 Operating profit | 86 173.00 | 75 811.00 | 86 173.00 | |
280 Financial income | 112 332.00 | 104 500.00 | 112 332.00 | |
294 Financial expenses | 733.00 | 11 826.00 | 733.00 | |
300 Exceptional expenses | 189.00 | 189.00 | ||
306 Income tax's | 26 110.00 | 14 037.00 | 26 110.00 | |
310 Profit or loss | 171 474.00 | 154 448.00 | 171 474.00 | |
all companies in France
Complete and comprehensive database.
