Grow your business safely with ORCIMAID
All the information you need about ORCIMAID to develop and secure your business in France
O
HOME >
CORPORATES
>
ORCIMAID >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ORCIMAID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | ORCIMAID |
| Siren | 429237183 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 15676 |
| Management number | 2003B03125 |
| Activity code | 2620Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ST ARNOULT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 316.00 | 21 487.00 | 830.00 | 22 316.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 32 316.00 | 21 487.00 | 10 830.00 | 32 316.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 64 377.00 | 64 377.00 | 64 377.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 75 015.00 | 75 015.00 | 75 015.00 | |
110 Total Assets | 107 332.00 | 21 487.00 | 85 845.00 | 107 332.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 149.00 | |||
136 Profit for the Year | 23 491.00 | |||
142 Total Equity - Total I | 61 440.00 | |||
166 Suppliers and related accounts | 5 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 892.00 | |||
172 Other debts | 18 734.00 | |||
176 Total debts | 24 405.00 | |||
180 Liabilities Total | 85 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 528.00 | 49 528.00 | ||
218 Production of services sold - France | 38 809.00 | 58 448.00 | 38 809.00 | |
232 Total operating income excluding VAT | 88 337.00 | 58 448.00 | 88 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 631.00 | 1 431.00 | 7 631.00 | |
242 Other external expenses | 16 366.00 | 16 440.00 | 16 366.00 | |
244 Taxes, duties and similar payments | 3 577.00 | 3 345.00 | 3 577.00 | |
250 Staff compensation | 21 960.00 | 21 960.00 | 21 960.00 | |
252 Social security contributions | 10 486.00 | 10 681.00 | 10 486.00 | |
254 Depreciation and amortization | 548.00 | 548.00 | 548.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 60 568.00 | 54 406.00 | 60 568.00 | |
270 Operating profit | 27 769.00 | 4 042.00 | 27 769.00 | |
280 Financial income | 40.00 | 338.00 | 40.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 4 319.00 | 796.00 | 4 319.00 | |
310 Profit or loss | 23 491.00 | 3 580.00 | 23 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 316.00 | 22 316.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
