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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : L ORANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | L ORANGERIE |
| Siren | 380592428 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 3094 |
| Management number | 2016B00195 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50810 La barre-de-Semilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 387 073.00 | 302 825.00 | 84 247.00 | 387 073.00 |
040 Financial Assets | 1 081.00 | 1 081.00 | 1 081.00 | |
044 Total Fixed Assets | 388 154.00 | 302 825.00 | 85 328.00 | 388 154.00 |
084 Cash | 4 001.00 | 4 001.00 | 4 001.00 | |
096 Total Current Assets + Prepaid Expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
110 Total Assets | 392 155.00 | 302 825.00 | 89 330.00 | 392 155.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -842 175.00 | |||
136 Profit for the Year | -6 182.00 | |||
142 Total Equity - Total I | -840 735.00 | |||
156 Loans and similar debts | 7 265.00 | |||
166 Suppliers and related accounts | 5 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 916 774.00 | |||
172 Other debts | 916 774.00 | |||
174 Prepaid income | 660.00 | |||
176 Total debts | 930 065.00 | |||
180 Liabilities Total | 89 330.00 | |||
195 Of which payables due in more than one year | 1 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 795.00 | 55 795.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 55 827.00 | 55 827.00 | ||
242 Other external expenses | 41 312.00 | 41 312.00 | ||
244 Taxes, duties and similar payments | 7 366.00 | 7 366.00 | ||
254 Depreciation and amortization | 13 331.00 | 13 331.00 | ||
264 Total operating expenses | 62 010.00 | 62 010.00 | ||
270 Operating profit | -6 182.00 | -6 182.00 | ||
310 Profit or loss | -6 182.00 | -6 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 388 154.00 | 388 154.00 | ||
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