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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : ORR ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| Name | ORR ETANCHEITE |
| Siren | 899449581 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 894 |
| Management number | 2021B00276 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 482.00 | 2 846.00 | 30 636.00 | 33 482.00 |
044 Total Fixed Assets | 33 482.00 | 2 846.00 | 30 636.00 | 33 482.00 |
064 Advances and down payments on orders | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 2 302.00 | 2 302.00 | 2 302.00 | |
072 Receivables – Other | 23 247.00 | 23 247.00 | 23 247.00 | |
096 Total Current Assets + Prepaid Expenses | 26 999.00 | 26 999.00 | 26 999.00 | |
110 Total Assets | 60 481.00 | 2 846.00 | 57 635.00 | 60 481.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 25 226.00 | |||
142 Total Equity - Total I | 33 226.00 | |||
156 Loans and similar debts | 12 111.00 | |||
166 Suppliers and related accounts | 4 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 7 731.00 | |||
176 Total debts | 24 408.00 | |||
180 Liabilities Total | 57 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 572.00 | 75 572.00 | ||
218 Production of services sold - France | 76 292.00 | 76 292.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 292.00 | 76 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 365.00 | 1 365.00 | ||
242 Other external expenses | 21 628.00 | 21 628.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 15 461.00 | 15 461.00 | ||
252 Social security contributions | 3 439.00 | 3 439.00 | ||
254 Depreciation and amortization | 2 846.00 | 2 846.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 036.00 | 45 036.00 | ||
270 Operating profit | 31 256.00 | 31 256.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
306 Income tax's | 5 523.00 | 5 523.00 | ||
310 Profit or loss | 25 226.00 | 25 226.00 | ||
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