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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ORCA MOBILIER URBAIN & ORNEMENT DE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-05-06 | Public | 2019-03-31 | Simplified |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| Name | ORCA MOBILIER URBAIN & ORNEMENT DE JARDIN |
| Siren | 394705123 |
| Closing | 2021-03-31 |
| Registry code | 6001 |
| Registration number | 249 |
| Management number | 1994B00141 |
| Activity code | 4399D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 LAIGNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 728.00 | 34 728.00 | 34 728.00 | |
028 Tangible Assets | 9 692.00 | 9 659.00 | 33.00 | 9 692.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 44 589.00 | 44 387.00 | 202.00 | 44 589.00 |
064 Advances and down payments on orders | 5 568.00 | 5 568.00 | 5 568.00 | |
068 Receivables – Trade and related accounts | 74 457.00 | 9 740.00 | 64 717.00 | 74 457.00 |
072 Receivables – Other | 12 568.00 | 12 568.00 | 12 568.00 | |
084 Cash | 27 625.00 | 27 625.00 | 27 625.00 | |
092 Prepaid expenses | 6 628.00 | 6 628.00 | 6 628.00 | |
096 Total Current Assets + Prepaid Expenses | 126 846.00 | 9 740.00 | 117 106.00 | 126 846.00 |
110 Total Assets | 171 434.00 | 54 126.00 | 117 308.00 | 171 434.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 32 024.00 | |||
134 Retained Earnings | -36 189.00 | |||
136 Profit for the Year | -33 577.00 | |||
142 Total Equity - Total I | -29 358.00 | |||
156 Loans and similar debts | 30 051.00 | |||
164 Advances and down payments received on current orders | 27 048.00 | |||
166 Suppliers and related accounts | 36 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 767.00 | |||
172 Other debts | 37 631.00 | |||
174 Prepaid income | 15 066.00 | |||
176 Total debts | 146 666.00 | |||
180 Liabilities Total | 117 308.00 | |||
195 Of which payables due in more than one year | 23 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 195.00 | 232 434.00 | 166 195.00 | |
215 Production of goods sold - Export | 2 989.00 | 2 989.00 | ||
218 Production of services sold - France | 4 365.00 | 2 695.00 | 4 365.00 | |
226 Operating subsidies received | 13 000.00 | 1 500.00 | 13 000.00 | |
230 Other income | 1 677.00 | 3 018.00 | 1 677.00 | |
232 Total operating income excluding VAT | 185 238.00 | 239 647.00 | 185 238.00 | |
242 Other external expenses | 140 676.00 | 183 966.00 | 140 676.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 682.00 | 675.00 | 682.00 | |
250 Staff compensation | 71 938.00 | 85 763.00 | 71 938.00 | |
252 Social security contributions | 1 388.00 | 5 180.00 | 1 388.00 | |
254 Depreciation and amortization | 66.00 | 819.00 | 66.00 | |
262 Other expenses | 101.00 | 5.00 | 101.00 | |
264 Total operating expenses | 214 850.00 | 276 408.00 | 214 850.00 | |
270 Operating profit | -29 613.00 | -36 761.00 | -29 613.00 | |
290 Exceptional income | 4 202.00 | |||
294 Financial expenses | 2 609.00 | 243.00 | 2 609.00 | |
300 Exceptional expenses | 1 356.00 | 3 387.00 | 1 356.00 | |
310 Profit or loss | -33 577.00 | -36 189.00 | -33 577.00 | |
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