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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ORION TECHNOLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2018-03-19 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Complete |
| Name | ORION TECHNOLAB |
| Siren | 524166279 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 6754 |
| Management number | 2010B00754 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Châtelaillon-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 195.00 | 3 509.00 | 3 704.00 |
BJ TOTAL (I) | 3 704.00 | 195.00 | 3 509.00 | 3 704.00 |
BX Customers and related accounts | 24 500.00 | 24 500.00 | 24 500.00 | |
BZ Other receivables | 3 540.00 | 3 540.00 | 3 540.00 | |
CF Cash and cash equivalents | 26 428.00 | 26 428.00 | 26 428.00 | |
CJ TOTAL (II) | 54 468.00 | 54 468.00 | 54 468.00 | |
CO Grand total (0 to V) | 58 172.00 | 195.00 | 57 977.00 | 58 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 49 720.00 | 50 415.00 | 49 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | -695.00 | -1 445.00 | |
DL TOTAL (I) | 49 375.00 | 50 820.00 | 49 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 338.00 | 728.00 | |
DX Trade payables and related accounts | 675.00 | 5 255.00 | 675.00 | |
DY Tax and social security liabilities | 4 048.00 | 2 531.00 | 4 048.00 | |
EA Other liabilities | 3 150.00 | 3 150.00 | ||
EC TOTAL (IV) | 8 602.00 | 8 123.00 | 8 602.00 | |
EE Grand total (I to V) | 57 977.00 | 58 943.00 | 57 977.00 | |
EG Accrued income and payables due within one year | 8 602.00 | 8 123.00 | 8 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 580.00 | 81 245.00 | 133 825.00 | 52 580.00 |
FG Production sold - services | 64 673.00 | 64 673.00 | 64 673.00 | |
FJ Net sales | 117 253.00 | 81 245.00 | 198 498.00 | 117 253.00 |
FQ Other income | 289.00 | |||
FR Total operating income (I) | 198 787.00 | |||
FS Purchases of goods (including customs duties) | 115 592.00 | |||
FW Other purchases and external expenses | 30 463.00 | |||
FX Taxes, duties, and similar payments | 1 369.00 | |||
FY Salaries and Wages | 37 285.00 | |||
FZ Social Security Contributions | 15 282.00 | |||
GA Operating Expenses - Depreciation and Amortization | 195.00 | |||
GE Other Expenses | 45.00 | |||
GF Total Operating Expenses (II) | 200 232.00 | |||
GG - OPERATING RESULT (I - II) | -1 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 787.00 | 106 307.00 | 198 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 232.00 | 107 002.00 | 200 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445.00 | -695.00 | -1 445.00 | |
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