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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : L ORIENT EXPRESS ANCIENNEMENT EURL ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | L ORIENT EXPRESS |
| Siren | 509738381 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 7384 |
| Management number | 2009B00087 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Lunéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 358.00 | 6 972.00 | 29 386.00 | 36 358.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 36 388.00 | 6 972.00 | 29 416.00 | 36 388.00 |
060 Merchandise inventory | 1 089.00 | 1 089.00 | 1 089.00 | |
072 Receivables – Other | 24 744.00 | 24 744.00 | 24 744.00 | |
084 Cash | 4 246.00 | 4 246.00 | 4 246.00 | |
092 Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
096 Total Current Assets + Prepaid Expenses | 31 215.00 | 31 215.00 | 31 215.00 | |
110 Total Assets | 67 603.00 | 6 972.00 | 60 631.00 | 67 603.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 33 722.00 | |||
136 Profit for the Year | -14 176.00 | |||
142 Total Equity - Total I | 22 846.00 | |||
156 Loans and similar debts | 2 838.00 | |||
166 Suppliers and related accounts | 2 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 076.00 | |||
172 Other debts | 32 312.00 | |||
176 Total debts | 37 785.00 | |||
180 Liabilities Total | 60 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 915.00 | 81 454.00 | 16 915.00 | |
230 Other income | 145.00 | 999.00 | 145.00 | |
232 Total operating income excluding VAT | 17 060.00 | 82 453.00 | 17 060.00 | |
234 Purchases of goods (including customs duties) | 12 106.00 | 29 427.00 | 12 106.00 | |
236 Inventory change (goods) | -1 089.00 | 760.00 | -1 089.00 | |
242 Other external expenses | 13 243.00 | 24 040.00 | 13 243.00 | |
244 Taxes, duties and similar payments | 394.00 | 1 900.00 | 394.00 | |
250 Staff compensation | 350.00 | 16 969.00 | 350.00 | |
252 Social security contributions | 980.00 | 3 616.00 | 980.00 | |
254 Depreciation and amortization | 4 986.00 | 6 397.00 | 4 986.00 | |
262 Other expenses | 285.00 | 276.00 | 285.00 | |
264 Total operating expenses | 31 255.00 | 83 386.00 | 31 255.00 | |
270 Operating profit | -14 195.00 | -933.00 | -14 195.00 | |
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 85.00 | 742.00 | 85.00 | |
300 Exceptional expenses | 33.00 | 11 855.00 | 33.00 | |
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | -14 176.00 | 26 470.00 | -14 176.00 | |
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