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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : L'ORANGE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| 2018-02-16 | Public | 2013-12-31 | Simplified |
| Name | L'ORANGE BLEUE |
| Siren | 447682394 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 13704 |
| Management number | 2003B04518 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 800.00 | 75 800.00 | 75 800.00 | |
028 Tangible Assets | 142 302.00 | 116 030.00 | 26 272.00 | 142 302.00 |
040 Financial Assets | 13 422.00 | 13 422.00 | 13 422.00 | |
044 Total Fixed Assets | 231 524.00 | 116 030.00 | 115 494.00 | 231 524.00 |
050 Raw materials, supplies, in progress | 21 933.00 | 21 933.00 | 21 933.00 | |
072 Receivables – Other | 8 137.00 | 8 137.00 | 8 137.00 | |
080 Sellable securities | ||||
084 Cash | 33 022.00 | 33 022.00 | 33 022.00 | |
088 Cash | 1 983.00 | |||
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 65 077.00 | 65 077.00 | 65 077.00 | |
110 Total Assets | 296 601.00 | 116 030.00 | 180 571.00 | 296 601.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 44 000.00 | |||
134 Retained Earnings | 37 495.00 | |||
136 Profit for the Year | -20 408.00 | |||
142 Total Equity - Total I | 69 557.00 | |||
156 Loans and similar debts | 23 311.00 | |||
166 Suppliers and related accounts | 30 983.00 | |||
172 Other debts | 56 719.00 | |||
176 Total debts | 111 014.00 | |||
180 Liabilities Total | 180 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 619 694.00 | 656 820.00 | 619 694.00 | |
224 Capitalized production | 6 458.00 | 7 263.00 | 6 458.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 626 153.00 | 664 085.00 | 626 153.00 | |
234 Purchases of goods (including customs duties) | 142 304.00 | 141 973.00 | 142 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 541.00 | 164 258.00 | 154 541.00 | |
240 Inventory changes (raw materials and supplies) | 325.00 | -4 116.00 | 325.00 | |
242 Other external expenses | 98 347.00 | 94 980.00 | 98 347.00 | |
244 Taxes, duties and similar payments | 14 756.00 | 14 173.00 | 14 756.00 | |
250 Staff compensation | 269 413.00 | 294 323.00 | 269 413.00 | |
252 Social security contributions | 94 375.00 | 98 041.00 | 94 375.00 | |
254 Depreciation and amortization | 11 435.00 | 9 752.00 | 11 435.00 | |
262 Other expenses | 1 203.00 | 1 454.00 | 1 203.00 | |
264 Total operating expenses | 644 399.00 | 672 868.00 | 644 399.00 | |
270 Operating profit | -18 245.00 | -8 782.00 | -18 245.00 | |
280 Financial income | 97.00 | 229.00 | 97.00 | |
294 Financial expenses | 2 260.00 | 1 719.00 | 2 260.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -20 408.00 | -10 308.00 | -20 408.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 781.00 | 781.00 | ||
482 INCREASES Financial Assets | 803.00 | 803.00 | ||
490 Total Fixed Assets (Gross Value) | 231 524.00 | 231 524.00 | ||
492 Total Fixed Assets (Increases) | 803.00 | 803.00 | ||
494 Total Fixed Assets (Decreases) | 660.00 | 660.00 | ||
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