Grow your business safely with ORDI
All the information you need about ORDI to develop and secure your business in France
O
HOME >
CORPORATES
>
ORDI >
BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : ORDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2015-12-31 | Simplified |
| Name | ORDI |
| Siren | 789034410 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21336 |
| Management number | 2012B07032 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 306.00 | 8 690.00 | 1 616.00 | 10 306.00 |
044 Total Fixed Assets | 10 306.00 | 8 690.00 | 1 616.00 | 10 306.00 |
068 Receivables – Trade and related accounts | 68 063.00 | 68 063.00 | 68 063.00 | |
072 Receivables – Other | 128 029.00 | 128 029.00 | 128 029.00 | |
084 Cash | 88 912.00 | 88 912.00 | 88 912.00 | |
096 Total Current Assets + Prepaid Expenses | 285 005.00 | 285 005.00 | 285 005.00 | |
110 Total Assets | 295 310.00 | 8 690.00 | 286 620.00 | 295 310.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 522.00 | |||
136 Profit for the Year | 18 132.00 | |||
142 Total Equity - Total I | 49 454.00 | |||
156 Loans and similar debts | 9 096.00 | |||
166 Suppliers and related accounts | 147 048.00 | |||
172 Other debts | 81 022.00 | |||
176 Total debts | 237 166.00 | |||
180 Liabilities Total | 286 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 613 676.00 | 613 676.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 613 678.00 | 613 678.00 | ||
234 Purchases of goods (including customs duties) | 5 041.00 | 5 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 745.00 | 80 745.00 | ||
242 Other external expenses | 397 030.00 | 397 030.00 | ||
243 (including business tax) | 2 523.00 | 2 523.00 | ||
244 Taxes, duties and similar payments | 2 652.00 | 2 652.00 | ||
250 Staff compensation | 77 550.00 | 77 550.00 | ||
252 Social security contributions | 22 137.00 | 22 137.00 | ||
254 Depreciation and amortization | 1 908.00 | 1 908.00 | ||
264 Total operating expenses | 587 063.00 | 587 063.00 | ||
270 Operating profit | 26 615.00 | 26 615.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 1 930.00 | 1 930.00 | ||
306 Income tax's | 6 335.00 | 6 335.00 | ||
310 Profit or loss | 18 132.00 | 18 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 306.00 | 10 306.00 | ||
all companies in France
Complete and comprehensive database.
