Grow your business safely with SAS PIERRE LORENZ
All the information you need about SAS PIERRE LORENZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS PIERRE LORENZ >
BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : SAS PIERRE LORENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | SAS PIERRE LORENZ |
| Siren | 534569439 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003721 |
| Management number | 2011B01716 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 025.00 | 12 662.00 | 4 362.00 | 17 025.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 18 025.00 | 12 662.00 | 5 362.00 | 18 025.00 |
060 Merchandise inventory | 51 597.00 | 51 597.00 | 51 597.00 | |
068 Receivables – Trade and related accounts | 875.00 | 875.00 | 875.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 4 949.00 | 4 949.00 | 4 949.00 | |
096 Total Current Assets + Prepaid Expenses | 57 501.00 | 57 501.00 | 57 501.00 | |
110 Total Assets | 75 527.00 | 12 662.00 | 62 864.00 | 75 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 412.00 | |||
136 Profit for the Year | -8 593.00 | |||
142 Total Equity - Total I | -21 006.00 | |||
166 Suppliers and related accounts | 4 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 369.00 | |||
172 Other debts | 79 691.00 | |||
176 Total debts | 83 870.00 | |||
180 Liabilities Total | 62 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 939.00 | 25 939.00 | ||
218 Production of services sold - France | 11 851.00 | 11 851.00 | ||
230 Other income | 18 379.00 | 18 379.00 | ||
232 Total operating income excluding VAT | 56 171.00 | 56 171.00 | ||
234 Purchases of goods (including customs duties) | 9 833.00 | 9 833.00 | ||
236 Inventory change (goods) | 8 243.00 | 8 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 738.00 | 949.00 | 738.00 | |
242 Other external expenses | 44 034.00 | 44 034.00 | ||
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 957.00 | 179.00 | 957.00 | |
254 Depreciation and amortization | 2 395.00 | 2 395.00 | ||
262 Other expenses | 48.00 | 8.00 | 48.00 | |
264 Total operating expenses | 64 506.00 | 64 506.00 | ||
270 Operating profit | -8 335.00 | -8 335.00 | ||
290 Exceptional income | 1 817.00 | 1 817.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
310 Profit or loss | -8 593.00 | -8 593.00 | ||
374 Amount of VAT collected | 9 641.00 | 9 641.00 | ||
378 Amount of deductible VAT on goods and services | 5 126.00 | 5 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 025.00 | 18 025.00 | ||
all companies in France
Complete and comprehensive database.
