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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : E.U.R.L. ORCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L. ORCI |
| Siren | 454079286 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8206 |
| Management number | 2004B01195 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 833.00 | 833.00 | 833.00 | |
028 Tangible Assets | 51 620.00 | 20 978.00 | 30 643.00 | 51 620.00 |
040 Financial Assets | 377.00 | 377.00 | 377.00 | |
044 Total Fixed Assets | 52 830.00 | 21 811.00 | 31 019.00 | 52 830.00 |
068 Receivables – Trade and related accounts | 174 303.00 | 174 303.00 | 174 303.00 | |
072 Receivables – Other | 8 674.00 | 8 674.00 | 8 674.00 | |
084 Cash | 13 945.00 | 13 945.00 | 13 945.00 | |
092 Prepaid expenses | 5 859.00 | 5 859.00 | 5 859.00 | |
096 Total Current Assets + Prepaid Expenses | 202 781.00 | 202 781.00 | 202 781.00 | |
110 Total Assets | 255 611.00 | 21 811.00 | 233 800.00 | 255 611.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 30 205.00 | |||
136 Profit for the Year | 13 763.00 | |||
142 Total Equity - Total I | 76 968.00 | |||
156 Loans and similar debts | 69 729.00 | |||
166 Suppliers and related accounts | 42 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 44 447.00 | |||
176 Total debts | 156 832.00 | |||
180 Liabilities Total | 233 800.00 | |||
195 Of which payables due in more than one year | 46 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 528.00 | 242 397.00 | 247 528.00 | |
230 Other income | 476.00 | 476.00 | ||
232 Total operating income excluding VAT | 248 003.00 | 242 397.00 | 248 003.00 | |
242 Other external expenses | 63 486.00 | 67 956.00 | 63 486.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 4 997.00 | 2 573.00 | 4 997.00 | |
250 Staff compensation | 103 500.00 | 86 500.00 | 103 500.00 | |
252 Social security contributions | 44 858.00 | 38 369.00 | 44 858.00 | |
254 Depreciation and amortization | 9 558.00 | 9 073.00 | 9 558.00 | |
264 Total operating expenses | 226 399.00 | 204 469.00 | 226 399.00 | |
270 Operating profit | 21 605.00 | 37 927.00 | 21 605.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 30 500.00 | |||
294 Financial expenses | 3 336.00 | 5 167.00 | 3 336.00 | |
300 Exceptional expenses | 504.00 | 31 377.00 | 504.00 | |
306 Income tax's | 4 002.00 | 5 487.00 | 4 002.00 | |
310 Profit or loss | 13 763.00 | 26 397.00 | 13 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 830.00 | 52 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 130.00 | 57 130.00 | ||
378 Amount of deductible VAT on goods and services | 9 547.00 | 9 547.00 | ||
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