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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : L ORIENT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-05-31 | Public | 2016-06-30 | Simplified |
| Name | L ORIENT EXPRESS |
| Siren | 802115121 |
| Closing | 2016-06-30 |
| Registry code | 8101 |
| Registration number | 1070 |
| Management number | 2014B00173 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 33 204.00 | 12 838.00 | 20 366.00 | 33 204.00 |
044 Total Fixed Assets | 38 204.00 | 12 838.00 | 25 366.00 | 38 204.00 |
060 Merchandise inventory | 1 879.00 | 1 879.00 | 1 879.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 668.00 | 3 668.00 | 3 668.00 | |
084 Cash | 4 524.00 | 4 524.00 | 4 524.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 10 472.00 | 10 472.00 | 10 472.00 | |
110 Total Assets | 48 676.00 | 12 838.00 | 35 838.00 | 48 676.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 153.00 | |||
136 Profit for the Year | 6 725.00 | |||
142 Total Equity - Total I | 9 878.00 | |||
166 Suppliers and related accounts | 3 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 285.00 | |||
172 Other debts | 22 115.00 | |||
176 Total debts | 25 960.00 | |||
180 Liabilities Total | 35 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 272.00 | 119 554.00 | 130 272.00 | |
230 Other income | 1 704.00 | 1 704.00 | ||
232 Total operating income excluding VAT | 131 976.00 | 119 554.00 | 131 976.00 | |
234 Purchases of goods (including customs duties) | 55 174.00 | 47 573.00 | 55 174.00 | |
236 Inventory change (goods) | 2 671.00 | -4 550.00 | 2 671.00 | |
242 Other external expenses | 28 484.00 | 35 250.00 | 28 484.00 | |
243 (including business tax) | 2 014.00 | 2 014.00 | ||
244 Taxes, duties and similar payments | 3 106.00 | 2 053.00 | 3 106.00 | |
250 Staff compensation | 24 750.00 | 26 483.00 | 24 750.00 | |
252 Social security contributions | 3 739.00 | 5 723.00 | 3 739.00 | |
254 Depreciation and amortization | 6 341.00 | 6 498.00 | 6 341.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 266.00 | 119 030.00 | 124 266.00 | |
270 Operating profit | 7 709.00 | 524.00 | 7 709.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 54.00 | |||
300 Exceptional expenses | 135.00 | 254.00 | 135.00 | |
306 Income tax's | 849.00 | 71.00 | 849.00 | |
310 Profit or loss | 6 725.00 | 153.00 | 6 725.00 | |
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