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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : ORDIPHONE SERVICE 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| Name | ORDIPHONE SERVICE 9 |
| Siren | 830343604 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 56207 |
| Management number | 2017B14296 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 917.00 | 1 608.00 | 3 309.00 | 4 917.00 |
040 Financial Assets | 13 162.00 | 13 162.00 | 13 162.00 | |
044 Total Fixed Assets | 18 079.00 | 1 608.00 | 16 471.00 | 18 079.00 |
060 Merchandise inventory | 25 430.00 | 25 430.00 | 25 430.00 | |
072 Receivables – Other | 3 700.00 | 3 700.00 | 3 700.00 | |
084 Cash | 63 372.00 | 63 372.00 | 63 372.00 | |
096 Total Current Assets + Prepaid Expenses | 92 502.00 | 92 502.00 | 92 502.00 | |
110 Total Assets | 110 581.00 | 1 608.00 | 108 973.00 | 110 581.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 815.00 | |||
136 Profit for the Year | -2 614.00 | |||
142 Total Equity - Total I | 1 301.00 | |||
156 Loans and similar debts | 77 381.00 | |||
166 Suppliers and related accounts | 20 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 714.00 | |||
172 Other debts | 9 796.00 | |||
176 Total debts | 107 672.00 | |||
180 Liabilities Total | 108 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 334.00 | 118 334.00 | ||
218 Production of services sold - France | 12 592.00 | 12 592.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 927.00 | 130 927.00 | ||
234 Purchases of goods (including customs duties) | 106 023.00 | 106 023.00 | ||
236 Inventory change (goods) | -15 930.00 | -15 930.00 | ||
242 Other external expenses | 23 792.00 | 23 792.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
250 Staff compensation | 16 204.00 | 16 204.00 | ||
252 Social security contributions | 926.00 | 926.00 | ||
254 Depreciation and amortization | 1 229.00 | 1 229.00 | ||
264 Total operating expenses | 133 010.00 | 133 010.00 | ||
270 Operating profit | -2 083.00 | -2 083.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
310 Profit or loss | -2 613.00 | -2 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 079.00 | 18 079.00 | ||
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