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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : L 'ORIENT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | L 'ORIENT EXPRESS |
| Siren | 834340812 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 1267 |
| Management number | 2018B00002 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 150.00 | 159.00 | 2 991.00 | 3 150.00 |
044 Total Fixed Assets | 3 150.00 | 159.00 | 2 991.00 | 3 150.00 |
050 Raw materials, supplies, in progress | 428 430.00 | 428 430.00 | 428 430.00 | |
072 Receivables – Other | 76 803.00 | 76 803.00 | 76 803.00 | |
084 Cash | 21 233.00 | 21 233.00 | 21 233.00 | |
096 Total Current Assets + Prepaid Expenses | 526 467.00 | 526 467.00 | 526 467.00 | |
110 Total Assets | 529 617.00 | 159.00 | 529 457.00 | 529 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -19 708.00 | |||
142 Total Equity - Total I | -18 708.00 | |||
156 Loans and similar debts | 290 764.00 | |||
166 Suppliers and related accounts | 1 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 696.00 | |||
172 Other debts | 255 799.00 | |||
176 Total debts | 548 166.00 | |||
180 Liabilities Total | 529 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 428 430.00 | 428 430.00 | ||
232 Total operating income excluding VAT | 428 430.00 | 428 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 428 430.00 | 428 430.00 | ||
242 Other external expenses | 9 800.00 | 9 800.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
254 Depreciation and amortization | 159.00 | 159.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 438 534.00 | 438 534.00 | ||
270 Operating profit | -10 104.00 | -10 104.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 9 607.00 | 9 607.00 | ||
310 Profit or loss | -19 708.00 | -19 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | 3 150.00 | ||
492 Total Fixed Assets (Increases) | 3 150.00 | 3 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 200.00 | 9 200.00 | ||
378 Amount of deductible VAT on goods and services | 81 576.00 | 81 576.00 | ||
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