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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ORUBE FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | ORUBE FRANCE SARL |
| Siren | 491046207 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7424 |
| Management number | 2006B00614 |
| Activity code | 0701D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 960.00 | 1 960.00 | 1 960.00 | |
BZ Other receivables | 163 207.00 | 163 207.00 | 163 207.00 | |
CF Cash and cash equivalents | 111 742.00 | 111 742.00 | 111 742.00 | |
CJ TOTAL (II) | 274 949.00 | 274 949.00 | 274 949.00 | |
CO Grand total (0 to V) | 276 909.00 | 276 909.00 | 276 909.00 | |
CU Other investments | 1 960.00 | 1 960.00 | 1 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 72 656.00 | 72 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 561.00 | 58 561.00 | ||
DL TOTAL (I) | 137 217.00 | 137 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 317.00 | 101 317.00 | ||
DX Trade payables and related accounts | 32 226.00 | 32 226.00 | ||
DY Tax and social security liabilities | 6 147.00 | 6 147.00 | ||
EC TOTAL (IV) | 139 691.00 | 139 691.00 | ||
EE Grand total (I to V) | 276 909.00 | 276 909.00 | ||
EG Accrued income and payables due within one year | 139 691.00 | 139 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 346.00 | 53 346.00 | 53 346.00 | |
FJ Net sales | 53 346.00 | 53 346.00 | 53 346.00 | |
FR Total operating income (I) | 53 347.00 | |||
FW Other purchases and external expenses | 12 470.00 | |||
FX Taxes, duties, and similar payments | 493.00 | |||
GF Total Operating Expenses (II) | 12 963.00 | |||
GG - OPERATING RESULT (I - II) | 40 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 26 963.00 | 26 963.00 | ||
HD Total exceptional income (VII) | 26 963.00 | 26 963.00 | ||
HF Exceptional expenses on capital transactions | 2 638.00 | 2 638.00 | ||
HH Total exceptional expenses (VIII) | 2 638.00 | 2 638.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 324.00 | 24 324.00 | ||
HK Income tax | 6 147.00 | 6 147.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 310.00 | 80 310.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 749.00 | 21 749.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 561.00 | 58 561.00 | ||
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