Grow your business safely with SARL O.R.F
All the information you need about SARL O.R.F to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL O.R.F >
BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SARL O.R.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| Name | SARL O.R.F |
| Siren | 852552967 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/000098 |
| Management number | 2019B05443 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 240.00 | 4 974.00 | 13 266.00 | 18 240.00 |
044 Total Fixed Assets | 18 240.00 | 4 974.00 | 13 266.00 | 18 240.00 |
068 Receivables – Trade and related accounts | 446.00 | 446.00 | 446.00 | |
084 Cash | 10 872.00 | 10 872.00 | 10 872.00 | |
096 Total Current Assets + Prepaid Expenses | 11 318.00 | 11 318.00 | 11 318.00 | |
110 Total Assets | 29 558.00 | 4 974.00 | 24 584.00 | 29 558.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 7 233.00 | |||
142 Total Equity - Total I | 7 733.00 | |||
166 Suppliers and related accounts | 88.00 | |||
172 Other debts | 16 763.00 | |||
176 Total debts | 16 851.00 | |||
180 Liabilities Total | 24 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 800.00 | 81 800.00 | ||
218 Production of services sold - France | 157 446.00 | 157 446.00 | ||
230 Other income | 7 744.00 | 7 744.00 | ||
232 Total operating income excluding VAT | 246 990.00 | 246 990.00 | ||
234 Purchases of goods (including customs duties) | 38 199.00 | 38 199.00 | ||
242 Other external expenses | 133 833.00 | 133 833.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
250 Staff compensation | 57 177.00 | 57 177.00 | ||
252 Social security contributions | 3 906.00 | 3 906.00 | ||
254 Depreciation and amortization | 4 974.00 | 4 974.00 | ||
264 Total operating expenses | 238 481.00 | 238 481.00 | ||
270 Operating profit | 8 509.00 | 8 509.00 | ||
306 Income tax's | 1 276.00 | 1 276.00 | ||
310 Profit or loss | 7 233.00 | 7 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 240.00 | 18 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 051.00 | 39 051.00 | ||
378 Amount of deductible VAT on goods and services | 20 143.00 | 20 143.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
