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BALANCE SHEET (
2018-05-23)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32365 |
| Management number | 2003B04518 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 142 423.00 | 139 439.00 | 2 983.00 | 142 423.00 |
040 Financial Assets | 14 225.00 | 14 225.00 | 14 225.00 | |
044 Total Fixed Assets | 232 448.00 | 139 439.00 | 93 008.00 | 232 448.00 |
050 Raw materials, supplies, in progress | 24 142.00 | 24 142.00 | 24 142.00 | |
072 Receivables – Other | 12 432.00 | 12 432.00 | 12 432.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 23 215.00 | 23 215.00 | 23 215.00 | |
088 Cash | 1 186.00 | 1 188.00 | 1 186.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 61 651.00 | 61 651.00 | 61 651.00 | |
110 Total Assets | 294 099.00 | 139 439.00 | 154 660.00 | 294 099.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 44 000.00 | |||
134 Retained Earnings | 46 816.00 | |||
136 Profit for the Year | -21 657.00 | |||
142 Total Equity - Total I | 77 629.00 | |||
156 Loans and similar debts | 4 485.00 | |||
166 Suppliers and related accounts | 26 425.00 | |||
172 Other debts | 46 119.00 | |||
176 Total debts | 77 030.00 | |||
180 Liabilities Total | 154 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 536 750.00 | 589 590.00 | 536 750.00 | |
224 Capitalized production | 7 205.00 | 6 727.00 | 7 205.00 | |
226 Operating subsidies received | 547.00 | 547.00 | ||
230 Other income | 542.00 | 41.00 | 542.00 | |
232 Total operating income excluding VAT | 545 045.00 | 596 359.00 | 545 045.00 | |
234 Purchases of goods (including customs duties) | 134 872.00 | 142 304.00 | 134 872.00 | |
236 Inventory change (goods) | -65.00 | 825.00 | -65.00 | |
242 Other external expenses | 82 364.00 | 82 529.00 | 82 364.00 | |
244 Taxes, duties and similar payments | 13 987.00 | 13 337.00 | 13 987.00 | |
250 Staff compensation | 251 720.00 | 253 688.00 | 251 720.00 | |
252 Social security contributions | 75 434.00 | 68 820.00 | 75 434.00 | |
254 Depreciation and amortization | 6 151.00 | 8 179.00 | 6 151.00 | |
262 Other expenses | 1 383.00 | 2 077.00 | 1 383.00 | |
264 Total operating expenses | 565 848.00 | 571 762.00 | 565 848.00 | |
270 Operating profit | -20 803.00 | 24 597.00 | -20 803.00 | |
294 Financial expenses | 853.00 | 1 127.00 | 853.00 | |
300 Exceptional expenses | 1 047.00 | |||
310 Profit or loss | -21 657.00 | 22 421.00 | -21 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 448.00 | 232 448.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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