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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : S.A.R.L. ORANAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-10-31 | Simplified |
| Name | S.A.R.L. ORANAEL |
| Siren | 509068904 |
| Closing | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 5580 |
| Management number | 2008B50540 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73640 Sainte-Foy-Tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 944.00 | 117 300.00 | 29 644.00 | 146 944.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 147 454.00 | 117 300.00 | 30 154.00 | 147 454.00 |
050 Raw materials, supplies, in progress | 12 942.00 | 12 942.00 | 12 942.00 | |
072 Receivables – Other | 18 635.00 | 18 635.00 | 18 635.00 | |
084 Cash | 39 297.00 | 39 297.00 | 39 297.00 | |
092 Prepaid expenses | 2 072.00 | 2 072.00 | 2 072.00 | |
096 Total Current Assets + Prepaid Expenses | 72 946.00 | 72 946.00 | 72 946.00 | |
110 Total Assets | 220 400.00 | 117 300.00 | 103 100.00 | 220 400.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 14 882.00 | |||
136 Profit for the Year | 24 601.00 | |||
142 Total Equity - Total I | 43 883.00 | |||
156 Loans and similar debts | 19 445.00 | |||
166 Suppliers and related accounts | 27 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266.00 | |||
172 Other debts | 12 664.00 | |||
176 Total debts | 59 217.00 | |||
180 Liabilities Total | 103 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 906.00 | |||
195 Of which payables due in more than one year | 4 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 320 320.00 | 320 320.00 | ||
230 Other income | 3 961.00 | 3 961.00 | ||
232 Total operating income excluding VAT | 324 281.00 | 324 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 184.00 | 86 184.00 | ||
240 Inventory changes (raw materials and supplies) | 12 606.00 | 12 606.00 | ||
242 Other external expenses | 65 843.00 | 65 843.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 4 764.00 | 4 764.00 | ||
250 Staff compensation | 84 669.00 | 84 669.00 | ||
252 Social security contributions | 28 570.00 | 28 570.00 | ||
254 Depreciation and amortization | 15 750.00 | 15 750.00 | ||
262 Other expenses | 494.00 | 494.00 | ||
264 Total operating expenses | 298 880.00 | 298 880.00 | ||
270 Operating profit | 25 401.00 | 25 401.00 | ||
280 Financial income | 125.00 | 125.00 | ||
294 Financial expenses | 697.00 | 697.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
310 Profit or loss | 24 601.00 | 24 601.00 | ||
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