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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : L'EXPRESS D'ORLEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | L'EXPRESS D'ORLEANS |
| Siren | 390249548 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 4557 |
| Management number | 1993B02400 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 541.00 | 251 541.00 | 251 541.00 | |
028 Tangible Assets | 174 504.00 | 160 237.00 | 14 268.00 | 174 504.00 |
040 Financial Assets | 5 708.00 | 5 708.00 | 5 708.00 | |
044 Total Fixed Assets | 431 753.00 | 160 237.00 | 271 517.00 | 431 753.00 |
060 Merchandise inventory | 4 960.00 | 4 960.00 | 4 960.00 | |
072 Receivables – Other | 3 665.00 | 3 665.00 | 3 665.00 | |
084 Cash | 16 994.00 | 16 994.00 | 16 994.00 | |
092 Prepaid expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
096 Total Current Assets + Prepaid Expenses | 32 010.00 | 32 010.00 | 32 010.00 | |
110 Total Assets | 463 763.00 | 160 237.00 | 303 527.00 | 463 763.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 153 276.00 | |||
136 Profit for the Year | 4 573.00 | |||
142 Total Equity - Total I | 166 234.00 | |||
166 Suppliers and related accounts | 9 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 699.00 | |||
172 Other debts | 128 081.00 | |||
176 Total debts | 137 293.00 | |||
180 Liabilities Total | 303 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 060.00 | 205 679.00 | 215 060.00 | |
230 Other income | 4 512.00 | 4 400.00 | 4 512.00 | |
232 Total operating income excluding VAT | 219 572.00 | 210 079.00 | 219 572.00 | |
234 Purchases of goods (including customs duties) | 65 150.00 | 59 146.00 | 65 150.00 | |
236 Inventory change (goods) | -2 825.00 | 258.00 | -2 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 146.00 | 2 403.00 | 2 146.00 | |
242 Other external expenses | 55 085.00 | 52 145.00 | 55 085.00 | |
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 3 520.00 | 3 916.00 | 3 520.00 | |
250 Staff compensation | 71 407.00 | 78 354.00 | 71 407.00 | |
252 Social security contributions | 15 985.00 | 17 482.00 | 15 985.00 | |
254 Depreciation and amortization | 4 513.00 | 4 526.00 | 4 513.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 214 982.00 | 218 230.00 | 214 982.00 | |
270 Operating profit | 4 590.00 | -8 150.00 | 4 590.00 | |
290 Exceptional income | 107.00 | |||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 11.00 | |||
310 Profit or loss | 4 573.00 | -8 054.00 | 4 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 431 753.00 | 431 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 506.00 | 21 506.00 | ||
378 Amount of deductible VAT on goods and services | 10 523.00 | 10 523.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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