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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : L ORIENT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-05-31 | Public | 2016-06-30 | Simplified |
| Name | L ORIENT EXPRESS |
| Siren | 802115121 |
| Closing | 2018-06-30 |
| Registry code | 8101 |
| Registration number | 1550 |
| Management number | 2014B00173 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 33 204.00 | 22 990.00 | 10 214.00 | 33 204.00 |
044 Total Fixed Assets | 38 204.00 | 22 990.00 | 15 214.00 | 38 204.00 |
060 Merchandise inventory | 2 112.00 | 2 112.00 | 2 112.00 | |
072 Receivables – Other | 3 806.00 | 3 806.00 | 3 806.00 | |
084 Cash | 1 678.00 | 1 678.00 | 1 678.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 8 695.00 | 8 695.00 | 8 695.00 | |
110 Total Assets | 46 899.00 | 22 990.00 | 23 909.00 | 46 899.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 134.00 | |||
136 Profit for the Year | 1 578.00 | |||
142 Total Equity - Total I | 13 011.00 | |||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 7 549.00 | |||
176 Total debts | 10 897.00 | |||
180 Liabilities Total | 23 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 407.00 | 135 254.00 | 112 407.00 | |
230 Other income | 1 098.00 | 2 643.00 | 1 098.00 | |
232 Total operating income excluding VAT | 113 505.00 | 137 897.00 | 113 505.00 | |
234 Purchases of goods (including customs duties) | 53 824.00 | 62 609.00 | 53 824.00 | |
236 Inventory change (goods) | -8.00 | -225.00 | -8.00 | |
242 Other external expenses | 25 839.00 | 31 222.00 | 25 839.00 | |
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 2 296.00 | 2 934.00 | 2 296.00 | |
250 Staff compensation | 20 077.00 | 37 231.00 | 20 077.00 | |
252 Social security contributions | 6 409.00 | 8 388.00 | 6 409.00 | |
254 Depreciation and amortization | 5 076.00 | 5 076.00 | 5 076.00 | |
262 Other expenses | 2.00 | 16.00 | 2.00 | |
264 Total operating expenses | 113 515.00 | 147 250.00 | 113 515.00 | |
270 Operating profit | -10.00 | -9 353.00 | -10.00 | |
290 Exceptional income | 1 091.00 | 10 909.00 | 1 091.00 | |
294 Financial expenses | 31.00 | 31.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 1 578.00 | 1 556.00 | 1 578.00 | |
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