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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : ORFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Complete |
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2020-11-02 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| Name | ORFE |
| Siren | 844458927 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 161103 |
| Management number | 2018B30720 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 180.00 | 1 829.00 | 1 351.00 | 3 180.00 |
BJ TOTAL (I) | 3 180.00 | 1 829.00 | 1 351.00 | 3 180.00 |
BP Services in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
BX Customers and related accounts | 62 027.00 | 62 027.00 | 62 027.00 | |
BZ Other receivables | 1 580.00 | 1 580.00 | 1 580.00 | |
CF Cash and cash equivalents | 18 983.00 | 18 983.00 | 18 983.00 | |
CJ TOTAL (II) | 99 591.00 | 99 591.00 | 99 591.00 | |
CO Grand total (0 to V) | 102 771.00 | 1 829.00 | 100 942.00 | 102 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 4 805.00 | 4 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 694.00 | 37 694.00 | ||
DL TOTAL (I) | 43 999.00 | 43 999.00 | ||
DX Trade payables and related accounts | 10 984.00 | 10 984.00 | ||
DY Tax and social security liabilities | 45 178.00 | 45 178.00 | ||
EA Other liabilities | 781.00 | 781.00 | ||
EC TOTAL (IV) | 56 943.00 | 56 943.00 | ||
EE Grand total (I to V) | 100 942.00 | 100 942.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 091.00 | |||
FG Production sold - services | 78 598.00 | |||
FJ Net sales | 106 689.00 | |||
FM Inventory production | -6 500.00 | |||
FQ Other income | 101.00 | |||
FR Total operating income (I) | 100 291.00 | |||
FU Purchases of raw materials and other supplies | 463.00 | |||
FW Other purchases and external expenses | 26 376.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
FY Salaries and Wages | 19 409.00 | |||
FZ Social Security Contributions | 7 435.00 | |||
GA Operating Expenses - Depreciation and Amortization | 975.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 55 115.00 | |||
GG - OPERATING RESULT (I - II) | 45 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 482.00 | 9 733.00 | 7 482.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 291.00 | 97 355.00 | 100 291.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 597.00 | 54 636.00 | 62 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 694.00 | 42 718.00 | 37 694.00 | |
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