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BALANCE SHEET (
2022-07-22)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 95328 |
| Management number | 1993B02400 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 178 044.00 | 171 467.00 | 6 578.00 | 178 044.00 |
040 Financial Assets | 5 708.00 | 5 708.00 | 5 708.00 | |
044 Total Fixed Assets | 435 293.00 | 171 467.00 | 263 827.00 | 435 293.00 |
060 Merchandise inventory | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 14 553.00 | 14 553.00 | 14 553.00 | |
092 Prepaid expenses | 6 555.00 | 6 555.00 | 6 555.00 | |
096 Total Current Assets + Prepaid Expenses | 22 589.00 | 22 589.00 | 22 589.00 | |
110 Total Assets | 457 883.00 | 171 467.00 | 286 416.00 | 457 883.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 63 850.00 | |||
136 Profit for the Year | 66 126.00 | |||
142 Total Equity - Total I | 138 360.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 1 098.00 | |||
172 Other debts | 96 958.00 | |||
176 Total debts | 148 056.00 | |||
180 Liabilities Total | 286 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 943.00 | 158 911.00 | 183 943.00 | |
226 Operating subsidies received | 65 666.00 | 23 844.00 | 65 666.00 | |
230 Other income | 36 762.00 | 30 037.00 | 36 762.00 | |
232 Total operating income excluding VAT | 286 371.00 | 212 791.00 | 286 371.00 | |
234 Purchases of goods (including customs duties) | 53 783.00 | 49 152.00 | 53 783.00 | |
236 Inventory change (goods) | -170.00 | 2 230.00 | -170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 237.00 | 2 815.00 | 2 237.00 | |
242 Other external expenses | 63 170.00 | 53 753.00 | 63 170.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 3 164.00 | 2 375.00 | 3 164.00 | |
250 Staff compensation | 88 263.00 | 72 852.00 | 88 263.00 | |
252 Social security contributions | 7 620.00 | 4 691.00 | 7 620.00 | |
254 Depreciation and amortization | 2 174.00 | 4 474.00 | 2 174.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 220 245.00 | 192 341.00 | 220 245.00 | |
270 Operating profit | 66 126.00 | 20 450.00 | 66 126.00 | |
310 Profit or loss | 66 126.00 | 20 450.00 | 66 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435 293.00 | 435 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 395.00 | 18 395.00 | ||
378 Amount of deductible VAT on goods and services | 9 805.00 | 9 805.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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