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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LORRAINE PATRIMOINE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-01-31 | Simplified |
| 2019-03-13 | Public | 2018-01-31 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| 2017-01-12 | Public | 2015-09-30 | Simplified |
| Name | LORRAINE PATRIMOINE INVESTISSEMENTS |
| Siren | 492309281 |
| Closing | 2015-09-30 |
| Registry code | 5751 |
| Registration number | 316 |
| Management number | 2006B01064 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57300 Hagondange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 265.00 | 1 418.00 | 847.00 | 2 265.00 |
044 Total Fixed Assets | 2 265.00 | 1 418.00 | 847.00 | 2 265.00 |
060 Merchandise inventory | 165 000.00 | 165 000.00 | 165 000.00 | |
072 Receivables – Other | 5 745.00 | 5 745.00 | 5 745.00 | |
084 Cash | 181 750.00 | 181 750.00 | 181 750.00 | |
096 Total Current Assets + Prepaid Expenses | 352 495.00 | 352 495.00 | 352 495.00 | |
110 Total Assets | 354 760.00 | 1 418.00 | 353 342.00 | 354 760.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 185 534.00 | |||
134 Retained Earnings | -10 463.00 | |||
136 Profit for the Year | 133.00 | |||
142 Total Equity - Total I | 175 534.00 | |||
156 Loans and similar debts | 148 681.00 | |||
166 Suppliers and related accounts | 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 451.00 | |||
172 Other debts | 28 751.00 | |||
176 Total debts | 177 808.00 | |||
180 Liabilities Total | 353 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 950.00 | 56 950.00 | ||
218 Production of services sold - France | 946.00 | 946.00 | ||
232 Total operating income excluding VAT | 57 897.00 | 57 897.00 | ||
234 Purchases of goods (including customs duties) | 169 201.00 | 169 201.00 | ||
236 Inventory change (goods) | -148 300.00 | -148 300.00 | ||
242 Other external expenses | 10 717.00 | 10 717.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 2 084.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
254 Depreciation and amortization | 453.00 | 453.00 | ||
264 Total operating expenses | 58 155.00 | 58 155.00 | ||
270 Operating profit | -258.00 | -258.00 | ||
290 Exceptional income | 609.00 | 609.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 133.00 | 133.00 | ||
374 Amount of VAT collected | 8 050.00 | 8 050.00 | ||
378 Amount of deductible VAT on goods and services | 1 832.00 | 1 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 2 265.00 | 2 265.00 | ||
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