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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ORNIAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | ORNIAT SERVICES |
| Siren | 823042619 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 3292 |
| Management number | 2016B00758 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 WITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 1 445.00 | 1 200.00 | 245.00 | 1 445.00 |
BT Goods | 14 452.00 | 14 452.00 | 14 452.00 | |
BX Customers and related accounts | 132.00 | 132.00 | 132.00 | |
BZ Other receivables | 732.00 | 732.00 | 732.00 | |
CF Cash and cash equivalents | 1 260.00 | 1 260.00 | 1 260.00 | |
CH Prepaid expenses | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 16 600.00 | 16 600.00 | 16 600.00 | |
CO Grand total (0 to V) | 18 045.00 | 1 200.00 | 16 845.00 | 18 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 159.00 | -27 159.00 | ||
DL TOTAL (I) | -22 159.00 | -22 159.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 004.00 | 39 004.00 | ||
EC TOTAL (IV) | 39 004.00 | 39 004.00 | ||
EE Grand total (I to V) | 16 845.00 | 16 845.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 871.00 | 5 871.00 | 5 871.00 | |
FG Production sold - services | 2 416.00 | 2 416.00 | 2 416.00 | |
FJ Net sales | 8 288.00 | 8 288.00 | 8 288.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 290.00 | |||
FS Purchases of goods (including customs duties) | 15 538.00 | |||
FT Inventory change (goods) | -14 452.00 | |||
FW Other purchases and external expenses | 26 830.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 200.00 | |||
GE Other Expenses | 6 160.00 | |||
GF Total Operating Expenses (II) | 35 449.00 | |||
GG - OPERATING RESULT (I - II) | -27 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 290.00 | 8 290.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 449.00 | 35 449.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 159.00 | -27 159.00 | ||
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