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THE LIST OF BALANCE SHEET : L'ORIENTAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-28 Public 2019-12-31 Simplified
2018-11-21 Public 2017-12-31 Simplified
2017-10-26 Public 2016-12-31 Simplified
NameL'ORIENTAL
Siren801952458
Closing2016-12-31
Registry code 6901
Registration number B2017/040265
Management number2014B02450
Activity code 5610C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-26
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 3 000.00 3 000.00 3 000.00
028 Tangible Assets 7 524.00 1 542.00 5 982.00 7 524.00
044 Total Fixed Assets 10 524.00 1 542.00 8 982.00 10 524.00
060 Merchandise inventory 154.00 154.00 154.00
072 Receivables – Other 1 954.00 1 954.00 1 954.00
084 Cash 422.00 422.00 422.00
096 Total Current Assets + Prepaid Expenses 2 533.00 2 533.00 2 533.00
110 Total Assets 13 057.00 1 542.00 11 515.00 13 057.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -463.00
136 Profit for the Year 534.00
142 Total Equity - Total I 1 071.00
166 Suppliers and related accounts 3 856.00
172 Other debts 6 587.00
176 Total debts 10 443.00
180 Liabilities Total 11 515.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 18 783.00 18 783.00
232 Total operating income excluding VAT 18 783.00 18 783.00
234 Purchases of goods (including customs duties) 5 898.00 5 898.00
236 Inventory change (goods) -154.00 -154.00
242 Other external expenses 11 420.00 11 420.00
254 Depreciation and amortization 752.00 752.00
264 Total operating expenses 18 154.00 18 154.00
270 Operating profit 628.00 628.00
306 Income tax's 94.00 94.00
310 Profit or loss 534.00 534.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 10 524.00 10 524.00

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