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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : L'ORIENTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2016-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | L'ORIENTALE |
| Siren | 499788172 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1507 |
| Management number | 2007B05858 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 750.00 | 42 750.00 | 42 750.00 | |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 739.00 | 739.00 | 739.00 | |
040 Financial Assets | 2 524.00 | 2 524.00 | 2 524.00 | |
044 Total Fixed Assets | 46 239.00 | 964.00 | 45 274.00 | 46 239.00 |
060 Merchandise inventory | 8 990.00 | 8 990.00 | 8 990.00 | |
072 Receivables – Other | 1 109.00 | 1 109.00 | 1 109.00 | |
084 Cash | 16 603.00 | 16 603.00 | 16 603.00 | |
096 Total Current Assets + Prepaid Expenses | 26 702.00 | 26 702.00 | 26 702.00 | |
110 Total Assets | 72 941.00 | 964.00 | 71 976.00 | 72 941.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -5 422.00 | |||
136 Profit for the Year | -12 067.00 | |||
142 Total Equity - Total I | 5 811.00 | |||
166 Suppliers and related accounts | 31 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 280.00 | |||
172 Other debts | 34 798.00 | |||
176 Total debts | 66 165.00 | |||
180 Liabilities Total | 71 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 913.00 | 52 913.00 | ||
210 Sales of goods - France | 157 840.00 | 157 840.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 157 966.00 | 157 966.00 | ||
234 Purchases of goods (including customs duties) | 102 163.00 | 102 163.00 | ||
236 Inventory change (goods) | 7 065.00 | 7 065.00 | ||
242 Other external expenses | 41 849.00 | 41 849.00 | ||
243 (including business tax) | -8 211.00 | -8 211.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 169 900.00 | 169 900.00 | ||
270 Operating profit | -11 934.00 | -11 934.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
310 Profit or loss | -12 067.00 | -12 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 104.00 | 104.00 | ||
490 Total Fixed Assets (Gross Value) | 46 134.00 | 46 134.00 | ||
492 Total Fixed Assets (Increases) | 104.00 | 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 985.00 | 24 985.00 | ||
378 Amount of deductible VAT on goods and services | 17 004.00 | 17 004.00 | ||
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