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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ORIKAMI CONSEIL ET ACCOMPAGNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| Name | ORIKAMI CONSEIL ET ACCOMPAGNEMENT |
| Siren | 490625704 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/027020 |
| Management number | 2006B01949 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 942.00 | 942.00 | 942.00 | |
028 Tangible Assets | 1 105.00 | 686.00 | 420.00 | 1 105.00 |
044 Total Fixed Assets | 2 047.00 | 1 627.00 | 420.00 | 2 047.00 |
068 Receivables – Trade and related accounts | 1 481.00 | 1 481.00 | 1 481.00 | |
072 Receivables – Other | 1 970.00 | 1 970.00 | 1 970.00 | |
080 Sellable securities | 8 233.00 | 8 233.00 | 8 233.00 | |
084 Cash | 26 893.00 | 26 893.00 | 26 893.00 | |
092 Prepaid expenses | 7 281.00 | 7 281.00 | 7 281.00 | |
096 Total Current Assets + Prepaid Expenses | 45 857.00 | 45 857.00 | 45 857.00 | |
110 Total Assets | 47 904.00 | 1 627.00 | 46 277.00 | 47 904.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 565.00 | |||
136 Profit for the Year | 1 281.00 | |||
142 Total Equity - Total I | 27 946.00 | |||
166 Suppliers and related accounts | 1 414.00 | |||
172 Other debts | 16 917.00 | |||
176 Total debts | 18 331.00 | |||
180 Liabilities Total | 46 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 468.00 | 39 458.00 | 35 468.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 36 968.00 | 39 459.00 | 36 968.00 | |
242 Other external expenses | 5 115.00 | 5 955.00 | 5 115.00 | |
244 Taxes, duties and similar payments | 3 082.00 | 2 296.00 | 3 082.00 | |
250 Staff compensation | 19 600.00 | 19 600.00 | 19 600.00 | |
252 Social security contributions | 7 748.00 | 8 277.00 | 7 748.00 | |
254 Depreciation and amortization | 317.00 | 275.00 | 317.00 | |
264 Total operating expenses | 35 862.00 | 36 404.00 | 35 862.00 | |
270 Operating profit | 1 105.00 | 3 056.00 | 1 105.00 | |
280 Financial income | 176.00 | 264.00 | 176.00 | |
306 Income tax's | 498.00 | |||
310 Profit or loss | 1 281.00 | 2 822.00 | 1 281.00 | |
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