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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SARL O.R.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| Name | SARL O.R.F |
| Siren | 852552967 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038866 |
| Management number | 2019B05443 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 460.00 | 9 726.00 | 17 734.00 | 27 460.00 |
044 Total Fixed Assets | 27 460.00 | 9 726.00 | 17 734.00 | 27 460.00 |
050 Raw materials, supplies, in progress | 484.00 | 484.00 | 484.00 | |
072 Receivables – Other | 30 696.00 | 30 696.00 | 30 696.00 | |
084 Cash | 21 198.00 | 21 198.00 | 21 198.00 | |
096 Total Current Assets + Prepaid Expenses | 52 378.00 | 52 378.00 | 52 378.00 | |
110 Total Assets | 79 838.00 | 9 726.00 | 70 112.00 | 79 838.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 7 233.00 | |||
136 Profit for the Year | 23 203.00 | |||
142 Total Equity - Total I | 30 936.00 | |||
166 Suppliers and related accounts | 2 224.00 | |||
172 Other debts | 36 952.00 | |||
176 Total debts | 39 176.00 | |||
180 Liabilities Total | 70 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 332.00 | 235 332.00 | ||
218 Production of services sold - France | 200 700.00 | 200 700.00 | ||
230 Other income | 4 908.00 | 4 908.00 | ||
232 Total operating income excluding VAT | 440 940.00 | 440 940.00 | ||
234 Purchases of goods (including customs duties) | 181 845.00 | 181 845.00 | ||
242 Other external expenses | 155 138.00 | 155 138.00 | ||
250 Staff compensation | 65 344.00 | 65 344.00 | ||
252 Social security contributions | 6 565.00 | 6 565.00 | ||
254 Depreciation and amortization | 4 751.00 | 4 751.00 | ||
264 Total operating expenses | 413 643.00 | 413 643.00 | ||
270 Operating profit | 27 297.00 | 27 297.00 | ||
306 Income tax's | 4 095.00 | 4 095.00 | ||
310 Profit or loss | 23 202.00 | 23 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 070.00 | 5 070.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 150.00 | 4 150.00 | ||
490 Total Fixed Assets (Gross Value) | 18 240.00 | 18 240.00 | ||
492 Total Fixed Assets (Increases) | 9 220.00 | 9 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 612.00 | 43 612.00 | ||
378 Amount of deductible VAT on goods and services | 29 523.00 | 29 523.00 | ||
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