Grow your business safely with Ô'REL HYGIENE PROPRETE & SERVICES
All the information you need about Ô'REL HYGIENE PROPRETE & SERVICES to develop and secure your business in France
Ã
HOME >
CORPORATES
>
Ô'REL HYGIENE PROPRETE & SERVICES >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : Ô'REL HYGIENE PROPRETE & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| Name | Ô'REL HYGIENE PROPRETE & SERVICES |
| Siren | 878426543 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037145 |
| Management number | 2019B04880 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 1 970.00 | 497.00 | 1 473.00 | 1 970.00 |
028 Tangible Assets | 29 096.00 | 3 989.00 | 25 107.00 | 29 096.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 77 466.00 | 4 486.00 | 72 980.00 | 77 466.00 |
050 Raw materials, supplies, in progress | 1 643.00 | 1 643.00 | 1 643.00 | |
068 Receivables – Trade and related accounts | 87 663.00 | 6 475.00 | 81 188.00 | 87 663.00 |
072 Receivables – Other | 2 601.00 | 2 601.00 | 2 601.00 | |
084 Cash | 89 142.00 | 89 142.00 | 89 142.00 | |
092 Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 182 229.00 | 6 475.00 | 175 754.00 | 182 229.00 |
110 Total Assets | 259 695.00 | 10 961.00 | 248 734.00 | 259 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 541.00 | |||
136 Profit for the Year | 66 424.00 | |||
142 Total Equity - Total I | 117 065.00 | |||
156 Loans and similar debts | 36 278.00 | |||
166 Suppliers and related accounts | 8 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 547.00 | |||
172 Other debts | 87 151.00 | |||
176 Total debts | 131 669.00 | |||
180 Liabilities Total | 248 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 358.00 | |||
195 Of which payables due in more than one year | 25 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 799.00 | 161 137.00 | 403 799.00 | |
226 Operating subsidies received | 3 741.00 | 417.00 | 3 741.00 | |
230 Other income | 74.00 | 56.00 | 74.00 | |
232 Total operating income excluding VAT | 407 614.00 | 161 610.00 | 407 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 528.00 | 707.00 | 20 528.00 | |
240 Inventory changes (raw materials and supplies) | -1 348.00 | -295.00 | -1 348.00 | |
242 Other external expenses | 69 436.00 | 38 993.00 | 69 436.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 2 780.00 | 1 246.00 | 2 780.00 | |
250 Staff compensation | 196 212.00 | 53 166.00 | 196 212.00 | |
252 Social security contributions | 23 812.00 | 6 412.00 | 23 812.00 | |
254 Depreciation and amortization | 4 447.00 | 39.00 | 4 447.00 | |
256 Provisions | 6 475.00 | 6 475.00 | ||
262 Other expenses | 27.00 | 4.00 | 27.00 | |
264 Total operating expenses | 322 370.00 | 100 272.00 | 322 370.00 | |
270 Operating profit | 85 244.00 | 61 338.00 | 85 244.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 390.00 | 496.00 | 390.00 | |
300 Exceptional expenses | 330.00 | 30.00 | 330.00 | |
306 Income tax's | 18 104.00 | 11 171.00 | 18 104.00 | |
310 Profit or loss | 66 424.00 | 49 641.00 | 66 424.00 | |
all companies in France
Complete and comprehensive database.
