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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : ORR ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| Name | ORR ETANCHEITE |
| Siren | 899449581 |
| Closing | 2022-12-31 |
| Registry code | 5753 |
| Registration number | 999 |
| Management number | 2021B00276 |
| Activity code | 4399A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 317.00 | 19 304.00 | 99 013.00 | 118 317.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 118 417.00 | 19 304.00 | 99 113.00 | 118 417.00 |
064 Advances and down payments on orders | 3 643.00 | 3 643.00 | 3 643.00 | |
068 Receivables – Trade and related accounts | 4 638.00 | 4 638.00 | 4 638.00 | |
072 Receivables – Other | 41 552.00 | 41 552.00 | 41 552.00 | |
084 Cash | 2 949.00 | 2 949.00 | 2 949.00 | |
096 Total Current Assets + Prepaid Expenses | 52 782.00 | 52 782.00 | 52 782.00 | |
110 Total Assets | 171 199.00 | 19 304.00 | 151 896.00 | 171 199.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 426.00 | |||
136 Profit for the Year | 19 698.00 | |||
142 Total Equity - Total I | 41 924.00 | |||
156 Loans and similar debts | 39 397.00 | |||
164 Advances and down payments received on current orders | 41 860.00 | |||
166 Suppliers and related accounts | 15 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 13 539.00 | |||
176 Total debts | 109 972.00 | |||
180 Liabilities Total | 151 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 226 957.00 | 226 957.00 | ||
218 Production of services sold - France | 231 891.00 | 76 292.00 | 231 891.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 231 891.00 | 76 292.00 | 231 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 417.00 | 1 365.00 | 9 417.00 | |
242 Other external expenses | 139 101.00 | 21 628.00 | 139 101.00 | |
244 Taxes, duties and similar payments | 3 241.00 | 296.00 | 3 241.00 | |
250 Staff compensation | 29 376.00 | 15 461.00 | 29 376.00 | |
252 Social security contributions | 7 889.00 | 3 439.00 | 7 889.00 | |
254 Depreciation and amortization | 16 458.00 | 2 846.00 | 16 458.00 | |
262 Other expenses | 14.00 | 1.00 | 14.00 | |
264 Total operating expenses | 205 495.00 | 45 036.00 | 205 495.00 | |
270 Operating profit | 26 396.00 | 31 256.00 | 26 396.00 | |
294 Financial expenses | 803.00 | 167.00 | 803.00 | |
300 Exceptional expenses | 1 635.00 | 340.00 | 1 635.00 | |
306 Income tax's | 4 260.00 | 5 523.00 | 4 260.00 | |
310 Profit or loss | 19 698.00 | 25 226.00 | 19 698.00 | |
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