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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ORIENTALE LIBANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | ORIENTALE LIBANAIS |
| Siren | 484102926 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1033 |
| Management number | 2007B01069 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 710.00 | 3 358.00 | 3 352.00 | 6 710.00 |
040 Financial Assets | 856.00 | 856.00 | 856.00 | |
044 Total Fixed Assets | 7 566.00 | 3 358.00 | 4 208.00 | 7 566.00 |
060 Merchandise inventory | 10 155.00 | 10 155.00 | 10 155.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 95 948.00 | 95 948.00 | 95 948.00 | |
096 Total Current Assets + Prepaid Expenses | 106 508.00 | 106 508.00 | 106 508.00 | |
110 Total Assets | 114 074.00 | 3 358.00 | 110 716.00 | 114 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 71 051.00 | |||
136 Profit for the Year | 19 974.00 | |||
142 Total Equity - Total I | 92 026.00 | |||
166 Suppliers and related accounts | 436.00 | |||
172 Other debts | 18 253.00 | |||
176 Total debts | 18 690.00 | |||
180 Liabilities Total | 110 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 986.00 | 110 986.00 | ||
232 Total operating income excluding VAT | 110 986.00 | 110 986.00 | ||
234 Purchases of goods (including customs duties) | 23 039.00 | 23 039.00 | ||
236 Inventory change (goods) | 7 347.00 | 7 347.00 | ||
242 Other external expenses | 28 211.00 | 28 211.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
250 Staff compensation | 20 467.00 | 20 467.00 | ||
252 Social security contributions | 6 874.00 | 6 874.00 | ||
254 Depreciation and amortization | 1 229.00 | 1 229.00 | ||
264 Total operating expenses | 88 014.00 | 88 014.00 | ||
270 Operating profit | 22 972.00 | 22 972.00 | ||
290 Exceptional income | 35.00 | 35.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 2 828.00 | 2 828.00 | ||
310 Profit or loss | 19 974.00 | 19 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 566.00 | 1 566.00 | ||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 1 566.00 | 1 566.00 | ||
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