Grow your business safely with L'EXPRESS D'ORLEANS
All the information you need about L'EXPRESS D'ORLEANS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EXPRESS D'ORLEANS >
BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : L'EXPRESS D'ORLEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | L'EXPRESS D'ORLEANS |
| Siren | 390249548 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4456 |
| Management number | 1993B02400 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 541.00 | 251 541.00 | 251 541.00 | |
028 Tangible Assets | 169 065.00 | 151 197.00 | 17 867.00 | 169 065.00 |
040 Financial Assets | 5 708.00 | 5 708.00 | 5 708.00 | |
044 Total Fixed Assets | 426 314.00 | 151 197.00 | 275 116.00 | 426 314.00 |
060 Merchandise inventory | 2 393.00 | 2 393.00 | 2 393.00 | |
072 Receivables – Other | 5 707.00 | 5 707.00 | 5 707.00 | |
084 Cash | 17 968.00 | 17 968.00 | 17 968.00 | |
096 Total Current Assets + Prepaid Expenses | 26 068.00 | 26 068.00 | 26 068.00 | |
110 Total Assets | 452 381.00 | 151 197.00 | 301 184.00 | 452 381.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 240 705.00 | |||
136 Profit for the Year | 625.00 | |||
142 Total Equity - Total I | 249 715.00 | |||
166 Suppliers and related accounts | 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 942.00 | |||
172 Other debts | 50 474.00 | |||
176 Total debts | 51 469.00 | |||
180 Liabilities Total | 301 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 637.00 | 202 637.00 | ||
230 Other income | 3 851.00 | 3 851.00 | ||
232 Total operating income excluding VAT | 206 488.00 | 206 488.00 | ||
234 Purchases of goods (including customs duties) | 58 513.00 | 58 513.00 | ||
236 Inventory change (goods) | 52.00 | 52.00 | ||
242 Other external expenses | 55 788.00 | 55 788.00 | ||
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 4 655.00 | 4 655.00 | ||
250 Staff compensation | 64 558.00 | 64 558.00 | ||
252 Social security contributions | 17 708.00 | 17 708.00 | ||
254 Depreciation and amortization | 5 182.00 | 5 182.00 | ||
264 Total operating expenses | 206 457.00 | 206 457.00 | ||
270 Operating profit | 31.00 | 31.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 847.00 | 847.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
310 Profit or loss | 625.00 | 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 084.00 | 1 084.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 259.00 | 2 259.00 | ||
490 Total Fixed Assets (Gross Value) | 422 971.00 | 422 971.00 | ||
492 Total Fixed Assets (Increases) | 3 343.00 | 3 343.00 | ||
all companies in France
Complete and comprehensive database.
