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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : ORSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | ORSICA |
| Siren | 498776954 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13529 |
| Management number | 2011B01333 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 127.00 | 15 308.00 | 14 819.00 | 30 127.00 |
040 Financial Assets | 78 632.00 | 78 632.00 | 78 632.00 | |
044 Total Fixed Assets | 108 759.00 | 15 308.00 | 93 451.00 | 108 759.00 |
068 Receivables – Trade and related accounts | 118 380.00 | 78 059.00 | 40 321.00 | 118 380.00 |
072 Receivables – Other | 50 233.00 | 43 195.00 | 7 038.00 | 50 233.00 |
084 Cash | 118 525.00 | 118 525.00 | 118 525.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 287 845.00 | 121 253.00 | 166 592.00 | 287 845.00 |
110 Total Assets | 396 605.00 | 136 561.00 | 260 043.00 | 396 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 966.00 | |||
136 Profit for the Year | 99 791.00 | |||
142 Total Equity - Total I | 115 857.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 27 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 932.00 | |||
172 Other debts | 116 822.00 | |||
176 Total debts | 144 187.00 | |||
180 Liabilities Total | 260 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 299.00 | 189 299.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 189 300.00 | 189 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 091.00 | 1 091.00 | ||
242 Other external expenses | 54 562.00 | 54 562.00 | ||
254 Depreciation and amortization | 4 262.00 | 4 262.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 916.00 | 59 916.00 | ||
270 Operating profit | 129 384.00 | 129 384.00 | ||
280 Financial income | 1 784.00 | 1 784.00 | ||
290 Exceptional income | 496.00 | 496.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
306 Income tax's | 31 246.00 | 31 246.00 | ||
310 Profit or loss | 99 791.00 | 99 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 070.00 | 12 070.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 740.00 | 740.00 | ||
482 INCREASES Financial Assets | 71 634.00 | 71 634.00 | ||
490 Total Fixed Assets (Gross Value) | 24 315.00 | 24 315.00 | ||
492 Total Fixed Assets (Increases) | 84 444.00 | 84 444.00 | ||
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