Grow your business safely with L'ORANGE BLEUE
All the information you need about L'ORANGE BLEUE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ORANGE BLEUE >
BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : L'ORANGE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| 2018-02-16 | Public | 2013-12-31 | Simplified |
| Name | L'ORANGE BLEUE |
| Siren | 447682394 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14449 |
| Management number | 2003B04518 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 800.00 | 75 800.00 | 75 800.00 | |
028 Tangible Assets | 142 423.00 | 142 003.00 | 419.00 | 142 423.00 |
040 Financial Assets | 14 225.00 | 14 225.00 | 14 225.00 | |
044 Total Fixed Assets | 232 448.00 | 142 003.00 | 90 444.00 | 232 448.00 |
050 Raw materials, supplies, in progress | 24 865.00 | 24 865.00 | 24 865.00 | |
072 Receivables – Other | 15 908.00 | 15 908.00 | 15 908.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 27 156.00 | 27 156.00 | 27 156.00 | |
088 Cash | 199.00 | 199.00 | 199.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 68 765.00 | 68 765.00 | 68 765.00 | |
110 Total Assets | 301 214.00 | 142 003.00 | 159 210.00 | 301 214.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 44 000.00 | |||
134 Retained Earnings | 25 159.00 | |||
136 Profit for the Year | -8 401.00 | |||
142 Total Equity - Total I | 69 227.00 | |||
156 Loans and similar debts | 18 656.00 | |||
166 Suppliers and related accounts | 28 707.00 | |||
172 Other debts | 42 619.00 | |||
176 Total debts | 89 982.00 | |||
180 Liabilities Total | 159 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 539 862.00 | 539 862.00 | ||
218 Production of services sold - France | 536 750.00 | |||
224 Capitalized production | 6 973.00 | 7 205.00 | 6 973.00 | |
226 Operating subsidies received | 3 394.00 | 547.00 | 3 394.00 | |
230 Other income | 8.00 | 542.00 | 8.00 | |
232 Total operating income excluding VAT | 550 238.00 | 545 045.00 | 550 238.00 | |
234 Purchases of goods (including customs duties) | 141 919.00 | 134 872.00 | 141 919.00 | |
236 Inventory change (goods) | -722.00 | -65.00 | -722.00 | |
242 Other external expenses | 81 678.00 | 82 364.00 | 81 678.00 | |
244 Taxes, duties and similar payments | 14 436.00 | 13 987.00 | 14 436.00 | |
250 Staff compensation | 245 631.00 | 251 720.00 | 245 631.00 | |
252 Social security contributions | 70 577.00 | 75 434.00 | 70 577.00 | |
254 Depreciation and amortization | 2 564.00 | 6 151.00 | 2 564.00 | |
262 Other expenses | 1 259.00 | 1 383.00 | 1 259.00 | |
264 Total operating expenses | 557 344.00 | 565 848.00 | 557 344.00 | |
270 Operating profit | -7 105.00 | -20 803.00 | -7 105.00 | |
294 Financial expenses | 1 295.00 | 853.00 | 1 295.00 | |
310 Profit or loss | -8 401.00 | -21 657.00 | -8 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 448.00 | 232 448.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
