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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ORGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2020-03-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ORGM |
| Siren | 831748546 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5286 |
| Management number | 2017B00686 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 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 | 5 414.00 | 5 414.00 | 5 414.00 | |
064 Advances and down payments on orders | 5 550.00 | 5 550.00 | 5 550.00 | |
068 Receivables – Trade and related accounts | 3 201.00 | 3 201.00 | 3 201.00 | |
084 Cash | 19 221.00 | 19 221.00 | 19 221.00 | |
096 Total Current Assets + Prepaid Expenses | 33 387.00 | 33 387.00 | 33 387.00 | |
110 Total Assets | 33 387.00 | 33 387.00 | 33 387.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 243.00 | |||
136 Profit for the Year | 3 359.00 | |||
142 Total Equity - Total I | 4 115.00 | |||
156 Loans and similar debts | 12 674.00 | |||
164 Advances and down payments received on current orders | 740.00 | |||
166 Suppliers and related accounts | 5 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 740.00 | |||
172 Other debts | 9 983.00 | |||
176 Total debts | 29 272.00 | |||
180 Liabilities Total | 33 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 924.00 | 54 924.00 | ||
218 Production of services sold - France | 493.00 | 493.00 | ||
226 Operating subsidies received | 1 627.00 | 1 627.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 57 053.00 | 57 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 484.00 | 32 484.00 | ||
240 Inventory changes (raw materials and supplies) | 1 746.00 | 1 746.00 | ||
242 Other external expenses | 18 510.00 | 18 510.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 721.00 | 52 721.00 | ||
270 Operating profit | 4 332.00 | 4 332.00 | ||
290 Exceptional income | 270.00 | 270.00 | ||
294 Financial expenses | 401.00 | 401.00 | ||
300 Exceptional expenses | 842.00 | 842.00 | ||
310 Profit or loss | 3 359.00 | 3 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 570.00 | 4 570.00 | ||
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