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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ORTIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | ORTIZ |
| Siren | 803177005 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 260 |
| Management number | 2014B05276 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 1 499.00 | 1 134.00 | 365.00 | 1 499.00 |
040 Financial Assets | 2 090.00 | 2 090.00 | 2 090.00 | |
044 Total Fixed Assets | 22 589.00 | 1 134.00 | 21 455.00 | 22 589.00 |
068 Receivables – Trade and related accounts | 18 040.00 | 18 040.00 | 18 040.00 | |
072 Receivables – Other | 4 266.00 | 4 266.00 | 4 266.00 | |
084 Cash | 1 091.00 | 1 091.00 | 1 091.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 23 665.00 | 23 665.00 | 23 665.00 | |
110 Total Assets | 46 254.00 | 1 134.00 | 45 120.00 | 46 254.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -644.00 | |||
136 Profit for the Year | -758.00 | |||
142 Total Equity - Total I | 4 098.00 | |||
156 Loans and similar debts | 4 779.00 | |||
166 Suppliers and related accounts | 1 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 225.00 | |||
172 Other debts | 34 424.00 | |||
176 Total debts | 41 022.00 | |||
180 Liabilities Total | 45 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 409.00 | 91 409.00 | ||
230 Other income | 273.00 | 273.00 | ||
232 Total operating income excluding VAT | 91 683.00 | 91 683.00 | ||
242 Other external expenses | 30 207.00 | 30 207.00 | ||
244 Taxes, duties and similar payments | 2 917.00 | 2 917.00 | ||
250 Staff compensation | 44 066.00 | 44 066.00 | ||
252 Social security contributions | 17 555.00 | 17 555.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
264 Total operating expenses | 95 161.00 | 95 161.00 | ||
270 Operating profit | -3 479.00 | -3 479.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
306 Income tax's | -3 135.00 | -3 135.00 | ||
310 Profit or loss | -758.00 | -758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 589.00 | 22 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 435.00 | 17 435.00 | ||
378 Amount of deductible VAT on goods and services | 4 377.00 | 4 377.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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