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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : La Porte de l'Orient
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| Name | La Porte de l'Orient |
| Siren | 493569040 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2020/000440 |
| Management number | 2007B00015 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 448.00 | 1 448.00 | 1 448.00 | |
028 Tangible Assets | 10 288.00 | 10 288.00 | 10 288.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 11 785.00 | 11 736.00 | 49.00 | 11 785.00 |
060 Merchandise inventory | 1 920.00 | 1 920.00 | 1 920.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 656.00 | 656.00 | 656.00 | |
084 Cash | 1 026.00 | 1 026.00 | 1 026.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 3 732.00 | 3 732.00 | 3 732.00 | |
110 Total Assets | 15 516.00 | 11 736.00 | 3 781.00 | 15 516.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -117 714.00 | |||
136 Profit for the Year | -8 702.00 | |||
142 Total Equity - Total I | -118 416.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 29 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 529.00 | |||
172 Other debts | 92 230.00 | |||
176 Total debts | 122 197.00 | |||
180 Liabilities Total | 3 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 258.00 | 7 282.00 | 3 258.00 | |
218 Production of services sold - France | 108.00 | 1 311.00 | 108.00 | |
230 Other income | 2 860.00 | |||
232 Total operating income excluding VAT | 3 367.00 | 11 453.00 | 3 367.00 | |
236 Inventory change (goods) | 2 590.00 | 3 500.00 | 2 590.00 | |
242 Other external expenses | 7 933.00 | 15 436.00 | 7 933.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 487.00 | 457.00 | 487.00 | |
250 Staff compensation | 1 054.00 | 3 280.00 | 1 054.00 | |
254 Depreciation and amortization | 143.00 | |||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 12 069.00 | 22 816.00 | 12 069.00 | |
270 Operating profit | -8 702.00 | -11 363.00 | -8 702.00 | |
300 Exceptional expenses | 234.00 | |||
306 Income tax's | -234.00 | |||
310 Profit or loss | -8 702.00 | -11 363.00 | -8 702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 785.00 | 11 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 652.00 | 652.00 | ||
378 Amount of deductible VAT on goods and services | 830.00 | 830.00 | ||
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