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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : O R CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | O R CONSEIL |
| Siren | 493317507 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30191 |
| Management number | 2006B04696 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 290.00 | 22 082.00 | 20 208.00 | 42 290.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 44 390.00 | 22 082.00 | 22 308.00 | 44 390.00 |
068 Receivables – Trade and related accounts | 22 897.00 | 22 897.00 | 22 897.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 82 285.00 | 82 285.00 | 82 285.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 105 665.00 | 105 665.00 | 105 665.00 | |
110 Total Assets | 150 055.00 | 22 082.00 | 127 973.00 | 150 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 295.00 | |||
136 Profit for the Year | 28 384.00 | |||
142 Total Equity - Total I | 46 179.00 | |||
156 Loans and similar debts | 17 122.00 | |||
166 Suppliers and related accounts | 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 352.00 | |||
172 Other debts | 63 691.00 | |||
176 Total debts | 81 794.00 | |||
180 Liabilities Total | 127 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 835.00 | 199 835.00 | ||
232 Total operating income excluding VAT | 199 835.00 | 199 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 602.00 | 602.00 | ||
242 Other external expenses | 40 354.00 | 40 354.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
250 Staff compensation | 76 000.00 | 76 000.00 | ||
252 Social security contributions | 40 876.00 | 40 876.00 | ||
254 Depreciation and amortization | 7 564.00 | 7 564.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 166 442.00 | 166 442.00 | ||
270 Operating profit | 33 393.00 | 33 393.00 | ||
290 Exceptional income | 560.00 | 560.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 468.00 | 468.00 | ||
306 Income tax's | 5 009.00 | 5 009.00 | ||
310 Profit or loss | 28 384.00 | 28 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | 708.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 43 966.00 | 43 966.00 | ||
492 Total Fixed Assets (Increases) | 1 773.00 | 1 773.00 | ||
494 Total Fixed Assets (Decreases) | 1 349.00 | 1 349.00 | ||
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