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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ORIENT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | ORIENT EXPRESS |
| Siren | 795256098 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 12749 |
| Management number | 2013B00997 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 36 667.00 | 19 421.00 | 17 246.00 | 36 667.00 |
044 Total Fixed Assets | 66 667.00 | 19 421.00 | 47 246.00 | 66 667.00 |
060 Merchandise inventory | 2 433.00 | 2 433.00 | 2 433.00 | |
072 Receivables – Other | 4 478.00 | 4 478.00 | 4 478.00 | |
084 Cash | 3 689.00 | 3 689.00 | 3 689.00 | |
096 Total Current Assets + Prepaid Expenses | 10 600.00 | 10 600.00 | 10 600.00 | |
110 Total Assets | 77 267.00 | 19 421.00 | 57 846.00 | 77 267.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 055.00 | |||
136 Profit for the Year | 11 616.00 | |||
142 Total Equity - Total I | 25 171.00 | |||
156 Loans and similar debts | 24 750.00 | |||
166 Suppliers and related accounts | 7 925.00 | |||
176 Total debts | 32 675.00 | |||
180 Liabilities Total | 57 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 581.00 | 101 581.00 | ||
232 Total operating income excluding VAT | 101 581.00 | 101 581.00 | ||
234 Purchases of goods (including customs duties) | 31 131.00 | 31 131.00 | ||
236 Inventory change (goods) | 246.00 | 246.00 | ||
242 Other external expenses | 7 124.00 | 7 124.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 34 426.00 | 34 426.00 | ||
252 Social security contributions | 7 241.00 | 7 241.00 | ||
254 Depreciation and amortization | 5 921.00 | 5 921.00 | ||
264 Total operating expenses | 86 526.00 | 86 526.00 | ||
270 Operating profit | 15 055.00 | 15 055.00 | ||
294 Financial expenses | 1 389.00 | 1 389.00 | ||
306 Income tax's | 2 050.00 | 2 050.00 | ||
310 Profit or loss | 11 616.00 | 11 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | 6 667.00 | ||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
492 Total Fixed Assets (Increases) | 6 667.00 | 6 667.00 | ||
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