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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : L ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | L ORIENT |
| Siren | 441130523 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14953 |
| Management number | 2002B00350 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Ganges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 27 934.00 | 27 860.00 | 74.00 | 27 934.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 43 251.00 | 27 860.00 | 15 391.00 | 43 251.00 |
060 Merchandise inventory | 3 186.00 | 3 186.00 | 3 186.00 | |
068 Receivables – Trade and related accounts | 1 023.00 | 1 023.00 | 1 023.00 | |
072 Receivables – Other | 12 061.00 | 12 061.00 | 12 061.00 | |
084 Cash | 6 017.00 | 6 017.00 | 6 017.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 22 446.00 | 22 446.00 | 22 446.00 | |
110 Total Assets | 65 697.00 | 27 860.00 | 37 837.00 | 65 697.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 112.00 | |||
136 Profit for the Year | 6 500.00 | |||
142 Total Equity - Total I | 10 773.00 | |||
166 Suppliers and related accounts | 6 980.00 | |||
172 Other debts | 20 084.00 | |||
176 Total debts | 27 064.00 | |||
180 Liabilities Total | 37 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 806.00 | 207 219.00 | 191 806.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 191 809.00 | 207 219.00 | 191 809.00 | |
234 Purchases of goods (including customs duties) | 138 726.00 | 156 968.00 | 138 726.00 | |
236 Inventory change (goods) | 829.00 | -500.00 | 829.00 | |
242 Other external expenses | 16 328.00 | 16 056.00 | 16 328.00 | |
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 1 684.00 | 1 396.00 | |
250 Staff compensation | 21 333.00 | 21 052.00 | 21 333.00 | |
252 Social security contributions | 6 295.00 | 6 064.00 | 6 295.00 | |
254 Depreciation and amortization | 244.00 | 244.00 | 244.00 | |
262 Other expenses | 25.00 | 4.00 | 25.00 | |
264 Total operating expenses | 185 176.00 | 201 572.00 | 185 176.00 | |
270 Operating profit | 6 633.00 | 5 647.00 | 6 633.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 132.00 | 132.00 | ||
310 Profit or loss | 6 500.00 | 5 647.00 | 6 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 251.00 | 43 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 549.00 | 10 549.00 | ||
378 Amount of deductible VAT on goods and services | 2 144.00 | 2 144.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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