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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : ORLIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | ORLIUM |
| Siren | 808490858 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8612 |
| Management number | 2014B04582 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 256.00 | 2 256.00 | 2 256.00 | |
068 Receivables – Trade and related accounts | 4 232.00 | 4 232.00 | 4 232.00 | |
072 Receivables – Other | 39 958.00 | 39 958.00 | 39 958.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 46 883.00 | 46 883.00 | 46 883.00 | |
110 Total Assets | 46 883.00 | 46 883.00 | 46 883.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 28 947.00 | |||
136 Profit for the Year | -8 946.00 | |||
142 Total Equity - Total I | 26 600.00 | |||
156 Loans and similar debts | 16 673.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 1 360.00 | |||
176 Total debts | 20 283.00 | |||
180 Liabilities Total | 46 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 728.00 | 132 728.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 2 063.00 | 2 063.00 | ||
232 Total operating income excluding VAT | 135 791.00 | 135 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 077.00 | 57 077.00 | ||
240 Inventory changes (raw materials and supplies) | -1 256.00 | -1 256.00 | ||
242 Other external expenses | 54 525.00 | 54 525.00 | ||
243 (including business tax) | -1 521.00 | -1 521.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
24B (including equipment leasing) | 10 822.00 | 10 822.00 | ||
250 Staff compensation | 27 144.00 | 27 144.00 | ||
252 Social security contributions | 7 298.00 | 7 298.00 | ||
264 Total operating expenses | 146 032.00 | 146 032.00 | ||
270 Operating profit | -10 240.00 | -10 240.00 | ||
294 Financial expenses | 564.00 | 564.00 | ||
300 Exceptional expenses | 1 279.00 | 1 279.00 | ||
306 Income tax's | -3 137.00 | -3 137.00 | ||
310 Profit or loss | -8 946.00 | -8 946.00 | ||
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