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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : L'ORIENT EXPRESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2014-12-31 | Simplified |
| Name | L'ORIENT EXPRESSO |
| Siren | 792312340 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 21796 |
| Management number | 2013B01629 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 31 800.00 | 31 800.00 | 31 800.00 | |
050 Raw materials, supplies, in progress | 2 650.00 | 2 650.00 | 2 650.00 | |
084 Cash | 12 118.00 | 12 118.00 | 12 118.00 | |
096 Total Current Assets + Prepaid Expenses | 14 768.00 | 14 768.00 | 14 768.00 | |
110 Total Assets | 46 568.00 | 46 568.00 | 46 568.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 288.00 | |||
136 Profit for the Year | 5 550.00 | |||
142 Total Equity - Total I | 11 838.00 | |||
166 Suppliers and related accounts | 4 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 400.00 | |||
172 Other debts | 30 153.00 | |||
176 Total debts | 34 730.00 | |||
180 Liabilities Total | 46 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 530.00 | 42 718.00 | 106 530.00 | |
232 Total operating income excluding VAT | 106 530.00 | 42 718.00 | 106 530.00 | |
234 Purchases of goods (including customs duties) | 41 446.00 | 14 038.00 | 41 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 141.00 | 15 565.00 | 26 141.00 | |
240 Inventory changes (raw materials and supplies) | -614.00 | -2 036.00 | -614.00 | |
242 Other external expenses | 10 840.00 | 8 620.00 | 10 840.00 | |
250 Staff compensation | 17 800.00 | 3 800.00 | 17 800.00 | |
252 Social security contributions | 4 387.00 | 1 216.00 | 4 387.00 | |
264 Total operating expenses | 100 000.00 | 41 203.00 | 100 000.00 | |
270 Operating profit | 6 530.00 | 1 515.00 | 6 530.00 | |
306 Income tax's | 980.00 | 227.00 | 980.00 | |
310 Profit or loss | 5 550.00 | 1 288.00 | 5 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 800.00 | 31 800.00 | ||
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