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BALANCE SHEET (
2018-02-12)
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 | 2017-06-30 |
| Registry code | 8101 |
| Registration number | 294 |
| Management number | 2014B00173 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| 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 | 17 914.00 | 15 290.00 | 33 204.00 |
044 Total Fixed Assets | 38 204.00 | 17 914.00 | 20 290.00 | 38 204.00 |
060 Merchandise inventory | 2 104.00 | 2 104.00 | 2 104.00 | |
072 Receivables – Other | 3 564.00 | 3 564.00 | 3 564.00 | |
084 Cash | 7 311.00 | 7 311.00 | 7 311.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 979.00 | 12 979.00 | 12 979.00 | |
110 Total Assets | 51 183.00 | 17 914.00 | 33 268.00 | 51 183.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 578.00 | |||
136 Profit for the Year | 1 556.00 | |||
142 Total Equity - Total I | 11 434.00 | |||
166 Suppliers and related accounts | 8 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114.00 | |||
172 Other debts | 13 432.00 | |||
176 Total debts | 21 835.00 | |||
180 Liabilities Total | 33 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 254.00 | 130 272.00 | 135 254.00 | |
230 Other income | 2 643.00 | 1 704.00 | 2 643.00 | |
232 Total operating income excluding VAT | 137 897.00 | 131 976.00 | 137 897.00 | |
234 Purchases of goods (including customs duties) | 62 609.00 | 55 174.00 | 62 609.00 | |
236 Inventory change (goods) | -225.00 | 2 671.00 | -225.00 | |
242 Other external expenses | 31 222.00 | 28 484.00 | 31 222.00 | |
243 (including business tax) | 1 366.00 | 1 366.00 | ||
244 Taxes, duties and similar payments | 2 934.00 | 3 106.00 | 2 934.00 | |
250 Staff compensation | 37 231.00 | 24 750.00 | 37 231.00 | |
252 Social security contributions | 8 388.00 | 3 739.00 | 8 388.00 | |
254 Depreciation and amortization | 5 076.00 | 6 341.00 | 5 076.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 147 250.00 | 124 266.00 | 147 250.00 | |
270 Operating profit | -9 353.00 | 7 709.00 | -9 353.00 | |
290 Exceptional income | 10 909.00 | 10 909.00 | ||
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 849.00 | |||
310 Profit or loss | 1 556.00 | 6 725.00 | 1 556.00 | |
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