Grow your business safely with VETEMENTS MARCEL LORENZI
All the information you need about VETEMENTS MARCEL LORENZI to develop and secure your business in France
V
HOME >
CORPORATES
>
VETEMENTS MARCEL LORENZI >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : VETEMENTS MARCEL LORENZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | VETEMENTS MARCEL LORENZI |
| Siren | 409412517 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 768 |
| Management number | 1996B00194 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 10 734.00 | 10 734.00 | 10 734.00 | |
028 Tangible Assets | 115 507.00 | 107 816.00 | 7 690.00 | 115 507.00 |
044 Total Fixed Assets | 336 241.00 | 118 550.00 | 217 690.00 | 336 241.00 |
060 Merchandise inventory | 52 001.00 | 52 001.00 | 52 001.00 | |
072 Receivables – Other | 23 850.00 | 23 850.00 | 23 850.00 | |
080 Sellable securities | 733.00 | 733.00 | 733.00 | |
084 Cash | 39 924.00 | 39 924.00 | 39 924.00 | |
096 Total Current Assets + Prepaid Expenses | 116 509.00 | 116 509.00 | 116 509.00 | |
110 Total Assets | 452 750.00 | 118 550.00 | 334 200.00 | 452 750.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 320 626.00 | |||
134 Retained Earnings | -76 607.00 | |||
136 Profit for the Year | -28 031.00 | |||
142 Total Equity - Total I | 242 666.00 | |||
156 Loans and similar debts | 25 714.00 | |||
166 Suppliers and related accounts | 11 540.00 | |||
172 Other debts | 54 278.00 | |||
176 Total debts | 91 533.00 | |||
180 Liabilities Total | 334 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 675.00 | 256 675.00 | ||
232 Total operating income excluding VAT | 256 675.00 | 256 675.00 | ||
234 Purchases of goods (including customs duties) | 125 399.00 | 125 399.00 | ||
236 Inventory change (goods) | 7 893.00 | 7 893.00 | ||
242 Other external expenses | 52 622.00 | 52 622.00 | ||
243 (including business tax) | 2 027.00 | 2 027.00 | ||
244 Taxes, duties and similar payments | 3 985.00 | 3 985.00 | ||
250 Staff compensation | 64 553.00 | 64 553.00 | ||
252 Social security contributions | 21 995.00 | 21 995.00 | ||
254 Depreciation and amortization | 3 006.00 | 3 006.00 | ||
264 Total operating expenses | 279 454.00 | 279 454.00 | ||
270 Operating profit | -22 779.00 | -22 779.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
300 Exceptional expenses | 4 790.00 | 4 790.00 | ||
310 Profit or loss | -28 031.00 | -28 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 241.00 | 336 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 702.00 | 62 702.00 | ||
378 Amount of deductible VAT on goods and services | 30 766.00 | 30 766.00 | ||
all companies in France
Complete and comprehensive database.
