Grow your business safely with L ORDIZEN
All the information you need about L ORDIZEN to develop and secure your business in France
L
HOME >
CORPORATES
>
L ORDIZEN >
BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : L ORDIZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-04-30 | Simplified |
| 2018-02-28 | Public | 2017-04-30 | Simplified |
| Name | L ORDIZEN |
| Siren | 490069085 |
| Closing | 2018-04-30 |
| Registry code | 0303 |
| Registration number | 146 |
| Management number | 2006B00072 |
| Activity code | 6202A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 339.00 | 339.00 | 339.00 | |
028 Tangible Assets | 7 102.00 | 6 613.00 | 490.00 | 7 102.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 7 448.00 | 6 952.00 | 497.00 | 7 448.00 |
060 Merchandise inventory | 2 717.00 | 2 717.00 | 2 717.00 | |
068 Receivables – Trade and related accounts | 2 512.00 | 2 512.00 | 2 512.00 | |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
080 Sellable securities | 3 023.00 | 3 023.00 | 3 023.00 | |
084 Cash | 1 406.00 | 1 406.00 | 1 406.00 | |
092 Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 11 256.00 | 11 256.00 | 11 256.00 | |
110 Total Assets | 18 705.00 | 6 952.00 | 11 753.00 | 18 705.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 772.00 | |||
132 Other Reserves | 366.00 | |||
134 Retained Earnings | -1 293.00 | |||
136 Profit for the Year | 76.00 | |||
142 Total Equity - Total I | 9 922.00 | |||
166 Suppliers and related accounts | 1 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 604.00 | |||
176 Total debts | 1 831.00 | |||
180 Liabilities Total | 11 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 558.00 | 14 778.00 | 12 558.00 | |
218 Production of services sold - France | 24 976.00 | 25 821.00 | 24 976.00 | |
230 Other income | 110.00 | 277.00 | 110.00 | |
232 Total operating income excluding VAT | 37 644.00 | 40 875.00 | 37 644.00 | |
234 Purchases of goods (including customs duties) | 9 208.00 | 11 371.00 | 9 208.00 | |
236 Inventory change (goods) | 634.00 | -432.00 | 634.00 | |
242 Other external expenses | 9 842.00 | 10 286.00 | 9 842.00 | |
244 Taxes, duties and similar payments | 1 934.00 | 1 660.00 | 1 934.00 | |
250 Staff compensation | 6 800.00 | 11 000.00 | 6 800.00 | |
252 Social security contributions | 8 428.00 | 7 365.00 | 8 428.00 | |
254 Depreciation and amortization | 673.00 | 783.00 | 673.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 520.00 | 42 033.00 | 37 520.00 | |
270 Operating profit | 124.00 | -1 157.00 | 124.00 | |
280 Financial income | 11.00 | 12.00 | 11.00 | |
300 Exceptional expenses | 147.00 | |||
306 Income tax's | 58.00 | 58.00 | ||
310 Profit or loss | 76.00 | -1 293.00 | 76.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 448.00 | 7 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 507.00 | 7 507.00 | ||
378 Amount of deductible VAT on goods and services | 2 457.00 | 2 457.00 | ||
all companies in France
Complete and comprehensive database.
