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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : L'ORANGE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2016-03-31 | Simplified |
| Name | L'ORANGE BLEUE |
| Siren | 447485111 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/000460 |
| Management number | 2003B00234 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 SOMMIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 893.00 | 893.00 | 893.00 | |
028 Tangible Assets | 30 961.00 | 27 305.00 | 3 656.00 | 30 961.00 |
040 Financial Assets | 384.00 | 384.00 | 384.00 | |
044 Total Fixed Assets | 32 238.00 | 28 198.00 | 4 040.00 | 32 238.00 |
060 Merchandise inventory | 29 800.00 | 29 800.00 | 29 800.00 | |
064 Advances and down payments on orders | 1 594.00 | 1 594.00 | 1 594.00 | |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 341.00 | 341.00 | 341.00 | |
092 Prepaid expenses | 6 459.00 | 6 459.00 | 6 459.00 | |
096 Total Current Assets + Prepaid Expenses | 39 125.00 | 39 125.00 | 39 125.00 | |
110 Total Assets | 71 363.00 | 28 198.00 | 43 165.00 | 71 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 217.00 | |||
136 Profit for the Year | 234.00 | |||
142 Total Equity - Total I | 23 251.00 | |||
156 Loans and similar debts | 4 123.00 | |||
166 Suppliers and related accounts | 8 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 476.00 | |||
172 Other debts | 7 448.00 | |||
176 Total debts | 19 914.00 | |||
180 Liabilities Total | 43 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 155.00 | 66 155.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 66 158.00 | 66 158.00 | ||
234 Purchases of goods (including customs duties) | 31 340.00 | 31 340.00 | ||
236 Inventory change (goods) | -2 454.00 | -2 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 267.00 | ||
242 Other external expenses | 12 769.00 | 12 769.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 322.00 | ||
250 Staff compensation | 20 570.00 | 20 570.00 | ||
254 Depreciation and amortization | 1 936.00 | 1 936.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 65 820.00 | 65 820.00 | ||
270 Operating profit | 338.00 | 338.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
310 Profit or loss | 234.00 | 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 238.00 | 32 238.00 | ||
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