Grow your business safely with ORG
All the information you need about ORG to develop and secure your business in France
O
HOME >
CORPORATES
>
ORG >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Simplified |
| 2019-08-01 | Public | 2019-03-31 | Simplified |
| Name | ORG |
| Siren | 832612352 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 21499 |
| Management number | 2017B01961 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84490 Saint-Saturnin-lès-Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 96 312.00 | 43 617.00 | 52 695.00 | 96 312.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 117 712.00 | 43 617.00 | 74 095.00 | 117 712.00 |
050 Raw materials, supplies, in progress | 158 619.00 | 158 619.00 | 158 619.00 | |
068 Receivables – Trade and related accounts | 43 918.00 | 43 918.00 | 43 918.00 | |
072 Receivables – Other | 169 538.00 | 169 538.00 | 169 538.00 | |
084 Cash | -5 906.00 | -5 906.00 | -5 906.00 | |
096 Total Current Assets + Prepaid Expenses | 366 168.00 | 366 168.00 | 366 168.00 | |
110 Total Assets | 483 880.00 | 43 617.00 | 440 263.00 | 483 880.00 |
120 Share or Individual Capital | 196 000.00 | |||
134 Retained Earnings | -226 304.00 | |||
136 Profit for the Year | -205 328.00 | |||
142 Total Equity - Total I | -235 633.00 | |||
156 Loans and similar debts | 481.00 | |||
166 Suppliers and related accounts | 182 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 158.00 | |||
172 Other debts | 493 199.00 | |||
176 Total debts | 675 896.00 | |||
180 Liabilities Total | 440 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 110.00 | 80 110.00 | ||
222 Inventory production | -31 381.00 | -31 381.00 | ||
226 Operating subsidies received | 167.00 | 167.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 897.00 | 48 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 297.00 | 17 297.00 | ||
242 Other external expenses | 43 379.00 | 43 379.00 | ||
243 (including business tax) | 2 607.00 | 2 607.00 | ||
244 Taxes, duties and similar payments | 2 607.00 | 2 607.00 | ||
250 Staff compensation | 132 582.00 | 132 582.00 | ||
252 Social security contributions | 40 820.00 | 40 820.00 | ||
254 Depreciation and amortization | 19 262.00 | 19 262.00 | ||
264 Total operating expenses | 255 948.00 | 255 948.00 | ||
270 Operating profit | -207 051.00 | -207 051.00 | ||
290 Exceptional income | 1 723.00 | 1 723.00 | ||
310 Profit or loss | -205 328.00 | -205 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 712.00 | 117 712.00 | ||
all companies in France
Complete and comprehensive database.
