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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : ORDI COMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ORDI COMPO |
| Siren | 392995130 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 4135 |
| Management number | 1993B01183 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 SCHAEFFERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 16 432.00 | 16 432.00 | 16 432.00 | |
044 Total Fixed Assets | 37 775.00 | 16 432.00 | 21 343.00 | 37 775.00 |
060 Merchandise inventory | 685.00 | 685.00 | 685.00 | |
068 Receivables – Trade and related accounts | 11 664.00 | 11 664.00 | 11 664.00 | |
072 Receivables – Other | 34 952.00 | 34 952.00 | 34 952.00 | |
084 Cash | 5 941.00 | 5 941.00 | 5 941.00 | |
096 Total Current Assets + Prepaid Expenses | 53 242.00 | 53 242.00 | 53 242.00 | |
110 Total Assets | 91 016.00 | 16 432.00 | 74 585.00 | 91 016.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 872.00 | |||
136 Profit for the Year | 10 232.00 | |||
142 Total Equity - Total I | 50 489.00 | |||
166 Suppliers and related accounts | 15 381.00 | |||
172 Other debts | 8 714.00 | |||
176 Total debts | 24 095.00 | |||
180 Liabilities Total | 74 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 67 869.00 | 67 869.00 | ||
210 Sales of goods - France | 67 869.00 | 67 869.00 | ||
222 Inventory production | -3 960.00 | -3 960.00 | ||
232 Total operating income excluding VAT | 63 909.00 | 63 909.00 | ||
234 Purchases of goods (including customs duties) | 40 622.00 | 40 622.00 | ||
236 Inventory change (goods) | 125.00 | 125.00 | ||
242 Other external expenses | 12 033.00 | 12 033.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
264 Total operating expenses | 53 377.00 | 53 377.00 | ||
270 Operating profit | 10 532.00 | 10 532.00 | ||
290 Exceptional income | 2 755.00 | 2 755.00 | ||
294 Financial expenses | 917.00 | 917.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
306 Income tax's | 1 806.00 | 1 806.00 | ||
310 Profit or loss | 10 232.00 | 10 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 775.00 | 37 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 574.00 | 13 574.00 | ||
378 Amount of deductible VAT on goods and services | 10 146.00 | 10 146.00 | ||
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