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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : ORIENTALE LIBANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | ORIENTALE LIBANAIS |
| Siren | 484102926 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5345 |
| Management number | 2007B01069 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 734.00 | 7 371.00 | 5 363.00 | 12 734.00 |
040 Financial Assets | 884.00 | 884.00 | 884.00 | |
044 Total Fixed Assets | 13 619.00 | 7 371.00 | 6 248.00 | 13 619.00 |
060 Merchandise inventory | 15 006.00 | 15 006.00 | 15 006.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 198 614.00 | 198 614.00 | 198 614.00 | |
096 Total Current Assets + Prepaid Expenses | 213 740.00 | 213 740.00 | 213 740.00 | |
110 Total Assets | 227 359.00 | 7 371.00 | 219 987.00 | 227 359.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 130 829.00 | |||
136 Profit for the Year | 56 930.00 | |||
142 Total Equity - Total I | 188 759.00 | |||
166 Suppliers and related accounts | 5 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 333.00 | |||
172 Other debts | 26 145.00 | |||
176 Total debts | 31 228.00 | |||
180 Liabilities Total | 219 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 076.00 | 206 076.00 | ||
232 Total operating income excluding VAT | 206 076.00 | 206 076.00 | ||
234 Purchases of goods (including customs duties) | 68 648.00 | 68 648.00 | ||
236 Inventory change (goods) | -9 775.00 | -9 775.00 | ||
242 Other external expenses | 32 670.00 | 32 670.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 1 920.00 | ||
250 Staff compensation | 28 782.00 | 28 782.00 | ||
252 Social security contributions | 10 280.00 | 10 280.00 | ||
254 Depreciation and amortization | 1 588.00 | 1 588.00 | ||
264 Total operating expenses | 134 112.00 | 134 112.00 | ||
270 Operating profit | 71 964.00 | 71 964.00 | ||
306 Income tax's | 15 034.00 | 15 034.00 | ||
310 Profit or loss | 56 930.00 | 56 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 900.00 | 4 900.00 | ||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 8 706.00 | 8 706.00 | ||
492 Total Fixed Assets (Increases) | 4 912.00 | 4 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 608.00 | 20 608.00 | ||
378 Amount of deductible VAT on goods and services | 9 144.00 | 9 144.00 | ||
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