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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : L'ORIENTAL PALACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | L'ORIENTAL PALACE |
| Siren | 788957785 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011040 |
| Management number | 2012B01343 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | 2 058.00 | |
028 Tangible Assets | 30 241.00 | 19 109.00 | 11 132.00 | 30 241.00 |
044 Total Fixed Assets | 32 299.00 | 19 109.00 | 13 190.00 | 32 299.00 |
084 Cash | 164.00 | 164.00 | 164.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 259.00 | 259.00 | 259.00 | |
110 Total Assets | 32 558.00 | 19 109.00 | 13 449.00 | 32 558.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -65 020.00 | |||
136 Profit for the Year | -12 853.00 | |||
142 Total Equity - Total I | -72 873.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 672.00 | |||
172 Other debts | 85 386.00 | |||
176 Total debts | 86 322.00 | |||
180 Liabilities Total | 13 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 260.00 | 27 260.00 | ||
230 Other income | 1 184.00 | 1 184.00 | ||
232 Total operating income excluding VAT | 28 444.00 | 28 444.00 | ||
234 Purchases of goods (including customs duties) | 7 572.00 | 7 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 5 094.00 | 5 094.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 756.00 | 1 756.00 | ||
250 Staff compensation | 20 337.00 | 20 337.00 | ||
252 Social security contributions | 3 009.00 | 3 009.00 | ||
254 Depreciation and amortization | 3 197.00 | 3 197.00 | ||
262 Other expenses | 297.00 | 297.00 | ||
264 Total operating expenses | 41 269.00 | 41 269.00 | ||
270 Operating profit | -12 825.00 | -12 825.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | -12 853.00 | -12 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 299.00 | 32 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 805.00 | 2 805.00 | ||
378 Amount of deductible VAT on goods and services | 826.00 | 826.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 826.00 | 826.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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