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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : ORRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-03-31 | Simplified |
| Name | ORRO |
| Siren | 531789097 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/010002 |
| Management number | 2011B01509 |
| Activity code | 4759A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 699.00 | 12 349.00 | 5 350.00 | 17 699.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 17 902.00 | 12 349.00 | 5 553.00 | 17 902.00 |
060 Merchandise inventory | 671.00 | 671.00 | 671.00 | |
068 Receivables – Trade and related accounts | 6 200.00 | 6 200.00 | 6 200.00 | |
072 Receivables – Other | 9 852.00 | 9 852.00 | 9 852.00 | |
084 Cash | 40 670.00 | 40 670.00 | 40 670.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 58 177.00 | 58 177.00 | 58 177.00 | |
110 Total Assets | 76 079.00 | 12 349.00 | 63 730.00 | 76 079.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 443.00 | |||
136 Profit for the Year | -26 034.00 | |||
142 Total Equity - Total I | -9 391.00 | |||
156 Loans and similar debts | 67.00 | |||
164 Advances and down payments received on current orders | 11 450.00 | |||
166 Suppliers and related accounts | 8 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 259.00 | |||
172 Other debts | 53 298.00 | |||
176 Total debts | 73 121.00 | |||
180 Liabilities Total | 63 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 646.00 | 164 646.00 | ||
214 Production of goods sold - France | -113.00 | -113.00 | ||
218 Production of services sold - France | 36 567.00 | 36 567.00 | ||
230 Other income | 590.00 | 590.00 | ||
232 Total operating income excluding VAT | 201 691.00 | 201 691.00 | ||
234 Purchases of goods (including customs duties) | 85 686.00 | 85 686.00 | ||
236 Inventory change (goods) | -671.00 | -671.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 141.00 | 1 141.00 | ||
242 Other external expenses | 89 839.00 | 89 839.00 | ||
244 Taxes, duties and similar payments | 3 819.00 | 3 819.00 | ||
250 Staff compensation | 33 940.00 | 33 940.00 | ||
252 Social security contributions | 10 646.00 | 10 646.00 | ||
254 Depreciation and amortization | 3 162.00 | 3 162.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 227 580.00 | 227 580.00 | ||
270 Operating profit | -25 889.00 | -25 889.00 | ||
280 Financial income | 54.00 | 54.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
310 Profit or loss | -26 034.00 | -26 034.00 | ||
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