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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : L ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | L ORIENT |
| Siren | 441130523 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8569 |
| Management number | 2002B00350 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Ganges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 27 934.00 | 27 934.00 | 27 934.00 | |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 43 251.00 | 27 934.00 | 15 317.00 | 43 251.00 |
060 Merchandise inventory | 3 740.00 | 3 740.00 | 3 740.00 | |
068 Receivables – Trade and related accounts | 1 516.00 | 1 516.00 | 1 516.00 | |
072 Receivables – Other | 2 533.00 | 2 533.00 | 2 533.00 | |
084 Cash | 6 488.00 | 6 488.00 | 6 488.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 14 359.00 | 14 359.00 | 14 359.00 | |
110 Total Assets | 57 610.00 | 27 934.00 | 29 676.00 | 57 610.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 389.00 | |||
136 Profit for the Year | 2 989.00 | |||
142 Total Equity - Total I | 13 763.00 | |||
166 Suppliers and related accounts | 6 717.00 | |||
172 Other debts | 9 196.00 | |||
176 Total debts | 15 913.00 | |||
180 Liabilities Total | 29 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 252.00 | 191 806.00 | 185 252.00 | |
230 Other income | 22.00 | 3.00 | 22.00 | |
232 Total operating income excluding VAT | 185 274.00 | 191 809.00 | 185 274.00 | |
234 Purchases of goods (including customs duties) | 96 580.00 | 138 726.00 | 96 580.00 | |
236 Inventory change (goods) | -554.00 | 829.00 | -554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 780.00 | 40 780.00 | ||
242 Other external expenses | 16 696.00 | 16 328.00 | 16 696.00 | |
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 396.00 | 1 467.00 | |
250 Staff compensation | 21 459.00 | 21 333.00 | 21 459.00 | |
252 Social security contributions | 5 782.00 | 6 295.00 | 5 782.00 | |
254 Depreciation and amortization | 74.00 | 244.00 | 74.00 | |
262 Other expenses | 2.00 | 25.00 | 2.00 | |
264 Total operating expenses | 182 284.00 | 185 176.00 | 182 284.00 | |
270 Operating profit | 2 989.00 | 6 633.00 | 2 989.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 132.00 | |||
310 Profit or loss | 2 989.00 | 6 500.00 | 2 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 251.00 | 43 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 290.00 | 31 290.00 | ||
378 Amount of deductible VAT on goods and services | 1 220.00 | 1 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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