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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : ORDI KC 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ORDI KC 77 |
| Siren | 800656217 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 27 |
| Management number | 2014B00337 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 198.00 | 198.00 | |
028 Tangible Assets | 5 312.00 | 4 973.00 | 339.00 | 5 312.00 |
044 Total Fixed Assets | 5 510.00 | 5 171.00 | 339.00 | 5 510.00 |
060 Merchandise inventory | 2 841.00 | 2 841.00 | 2 841.00 | |
072 Receivables – Other | 991.00 | 991.00 | 991.00 | |
084 Cash | 2 370.00 | 2 370.00 | 2 370.00 | |
096 Total Current Assets + Prepaid Expenses | 6 202.00 | 6 202.00 | 6 202.00 | |
110 Total Assets | 11 712.00 | 5 171.00 | 6 541.00 | 11 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -413.00 | |||
136 Profit for the Year | -2 401.00 | |||
142 Total Equity - Total I | -1 814.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 943.00 | |||
172 Other debts | 6 915.00 | |||
176 Total debts | 8 355.00 | |||
180 Liabilities Total | 6 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 763.00 | 35 763.00 | ||
218 Production of services sold - France | 9 115.00 | 9 115.00 | ||
232 Total operating income excluding VAT | 44 880.00 | 44 880.00 | ||
234 Purchases of goods (including customs duties) | 25 044.00 | 25 044.00 | ||
236 Inventory change (goods) | 140.00 | 140.00 | ||
242 Other external expenses | 5 033.00 | 5 033.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 14 628.00 | 14 628.00 | ||
252 Social security contributions | 1 033.00 | 1 033.00 | ||
254 Depreciation and amortization | 359.00 | 359.00 | ||
256 Provisions | -25.00 | -25.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 905.00 | 46 905.00 | ||
270 Operating profit | -2 026.00 | -2 026.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
310 Profit or loss | -2 401.00 | -2 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 510.00 | 5 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 994.00 | 8 994.00 | ||
378 Amount of deductible VAT on goods and services | 5 785.00 | 5 785.00 | ||
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