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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL LORELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SARL LORELIO |
| Siren | 439784166 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/002446 |
| Management number | 2001B00253 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 POLIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 864 236.00 | 621 957.00 | 242 279.00 | 864 236.00 |
044 Total Fixed Assets | 864 236.00 | 621 957.00 | 242 279.00 | 864 236.00 |
068 Receivables – Trade and related accounts | 11 144.00 | 11 144.00 | 11 144.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 13 389.00 | 13 389.00 | 13 389.00 | |
110 Total Assets | 877 625.00 | 621 957.00 | 255 667.00 | 877 625.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -180 068.00 | |||
136 Profit for the Year | 2 786.00 | |||
142 Total Equity - Total I | -169 282.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 423 938.00 | |||
172 Other debts | 424 950.00 | |||
176 Total debts | 424 950.00 | |||
180 Liabilities Total | 255 667.00 | |||
195 Of which payables due in more than one year | 148 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 390.00 | 52 787.00 | 47 390.00 | |
232 Total operating income excluding VAT | 47 390.00 | 52 787.00 | 47 390.00 | |
242 Other external expenses | 3 011.00 | 28.00 | 3 011.00 | |
244 Taxes, duties and similar payments | 1 222.00 | 3 577.00 | 1 222.00 | |
250 Staff compensation | 183.00 | |||
252 Social security contributions | 1 114.00 | 1 102.00 | 1 114.00 | |
254 Depreciation and amortization | 39 259.00 | 39 407.00 | 39 259.00 | |
262 Other expenses | -1.00 | 2.00 | -1.00 | |
264 Total operating expenses | 44 605.00 | 44 299.00 | 44 605.00 | |
270 Operating profit | 2 785.00 | 8 488.00 | 2 785.00 | |
294 Financial expenses | -1.00 | -1.00 | ||
310 Profit or loss | 2 786.00 | 8 488.00 | 2 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 864 236.00 | 864 236.00 | ||
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