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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LOROYI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | LOROYI |
| Siren | 538518416 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1064 |
| Management number | 2013B19126 |
| Activity code | 4638A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 63 552.00 | 10 428.00 | 53 124.00 | 63 552.00 |
072 Receivables – Other | 10 536.00 | 10 536.00 | 10 536.00 | |
084 Cash | 19 240.00 | 19 240.00 | 19 240.00 | |
096 Total Current Assets + Prepaid Expenses | 93 327.00 | 10 428.00 | 82 899.00 | 93 327.00 |
110 Total Assets | 93 327.00 | 10 428.00 | 82 899.00 | 93 327.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -16 132.00 | |||
136 Profit for the Year | 28 096.00 | |||
142 Total Equity - Total I | 12 064.00 | |||
156 Loans and similar debts | 228.00 | |||
164 Advances and down payments received on current orders | 11 667.00 | |||
166 Suppliers and related accounts | 28 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 292.00 | |||
172 Other debts | 42 405.00 | |||
176 Total debts | 70 835.00 | |||
180 Liabilities Total | 82 899.00 | |||
199 Of which current accounts of debit partners | 1 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 364 667.00 | 364 667.00 | ||
210 Sales of goods - France | 364 667.00 | 364 667.00 | ||
217 Production of services sold - Export | 55 640.00 | 55 640.00 | ||
218 Production of services sold - France | 55 640.00 | 55 640.00 | ||
230 Other income | 311.00 | 311.00 | ||
232 Total operating income excluding VAT | 420 618.00 | 420 618.00 | ||
234 Purchases of goods (including customs duties) | 296 486.00 | 296 486.00 | ||
242 Other external expenses | 78 613.00 | 78 613.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 9 300.00 | 9 300.00 | ||
252 Social security contributions | 4 021.00 | 4 021.00 | ||
262 Other expenses | 1 217.00 | 1 217.00 | ||
264 Total operating expenses | 390 325.00 | 390 325.00 | ||
270 Operating profit | 30 293.00 | 30 293.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 2 132.00 | 2 132.00 | ||
310 Profit or loss | 28 096.00 | 28 096.00 | ||
374 Amount of VAT collected | 72.00 | 72.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 000.00 | 10 000.00 | ||
684 DECREASES in Total Provisions Statement | 10 000.00 | 10 000.00 | ||
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