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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ORIENTALE LIBANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | ORIENTALE LIBANAIS |
| Siren | 484102926 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10398 |
| Management number | 2007B01069 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 470.00 | 9 024.00 | 4 446.00 | 13 470.00 |
040 Financial Assets | 911.00 | 911.00 | 911.00 | |
044 Total Fixed Assets | 14 381.00 | 9 024.00 | 5 357.00 | 14 381.00 |
072 Receivables – Other | 2 077.00 | 2 077.00 | 2 077.00 | |
084 Cash | 218 992.00 | 218 992.00 | 218 992.00 | |
096 Total Current Assets + Prepaid Expenses | 221 069.00 | 221 069.00 | 221 069.00 | |
110 Total Assets | 235 450.00 | 9 024.00 | 226 426.00 | 235 450.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 187 759.00 | |||
136 Profit for the Year | 11 483.00 | |||
142 Total Equity - Total I | 200 243.00 | |||
166 Suppliers and related accounts | 18 480.00 | |||
172 Other debts | 7 703.00 | |||
176 Total debts | 26 183.00 | |||
180 Liabilities Total | 226 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 848.00 | 177 848.00 | ||
232 Total operating income excluding VAT | 177 848.00 | 177 848.00 | ||
234 Purchases of goods (including customs duties) | 59 459.00 | 59 459.00 | ||
236 Inventory change (goods) | 15 006.00 | 15 006.00 | ||
242 Other external expenses | 46 715.00 | 46 715.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 870.00 | ||
250 Staff compensation | 30 641.00 | 30 641.00 | ||
252 Social security contributions | 8 771.00 | 8 771.00 | ||
254 Depreciation and amortization | 1 653.00 | 1 653.00 | ||
264 Total operating expenses | 164 114.00 | 164 114.00 | ||
270 Operating profit | 13 733.00 | 13 733.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
306 Income tax's | 2 026.00 | 2 026.00 | ||
310 Profit or loss | 11 483.00 | 11 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 736.00 | 736.00 | ||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 13 619.00 | 13 619.00 | ||
492 Total Fixed Assets (Increases) | 762.00 | 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 785.00 | 17 785.00 | ||
378 Amount of deductible VAT on goods and services | 11 539.00 | 11 539.00 | ||
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