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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : ORE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| Name | ORE SERVICES |
| Siren | 804104396 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43316 |
| Management number | 2014B06286 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 729.00 | 26 432.00 | 21 297.00 | 47 729.00 |
040 Financial Assets | 2 835.00 | 2 835.00 | 2 835.00 | |
044 Total Fixed Assets | 50 564.00 | 26 432.00 | 24 132.00 | 50 564.00 |
068 Receivables – Trade and related accounts | 93 196.00 | 93 196.00 | 93 196.00 | |
072 Receivables – Other | 25 789.00 | 25 789.00 | 25 789.00 | |
084 Cash | 1 871.00 | 1 871.00 | 1 871.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 120 946.00 | 120 946.00 | 120 946.00 | |
110 Total Assets | 171 509.00 | 26 432.00 | 145 077.00 | 171 509.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 70 535.00 | |||
136 Profit for the Year | -18 455.00 | |||
142 Total Equity - Total I | 52 579.00 | |||
156 Loans and similar debts | 5 426.00 | |||
166 Suppliers and related accounts | 7 009.00 | |||
172 Other debts | 80 063.00 | |||
176 Total debts | 92 498.00 | |||
180 Liabilities Total | 145 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 281.00 | 211 295.00 | 308 281.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 077.00 | 25.00 | 1 077.00 | |
232 Total operating income excluding VAT | 310 358.00 | 211 320.00 | 310 358.00 | |
242 Other external expenses | 123 268.00 | 64 351.00 | 123 268.00 | |
244 Taxes, duties and similar payments | 4 757.00 | 732.00 | 4 757.00 | |
250 Staff compensation | 146 283.00 | 91 404.00 | 146 283.00 | |
252 Social security contributions | 32 352.00 | 20 150.00 | 32 352.00 | |
254 Depreciation and amortization | 13 497.00 | 9 518.00 | 13 497.00 | |
262 Other expenses | 464.00 | 10.00 | 464.00 | |
264 Total operating expenses | 320 621.00 | 186 165.00 | 320 621.00 | |
270 Operating profit | 25 155.00 | 69 028.00 | 25 155.00 | |
300 Exceptional expenses | 8 193.00 | 2 385.00 | 8 193.00 | |
306 Income tax's | 3 773.00 | |||
310 Profit or loss | -18 455.00 | 18 997.00 | -18 455.00 | |
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