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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : DE LORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | DE LORETTE |
| Siren | 434785036 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10762 |
| Management number | 2001B00164 |
| Activity code | 0162Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 SAINT JEAN DES MAUVRETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 527.00 | 527.00 | 527.00 | |
044 Total Fixed Assets | 527.00 | 527.00 | 527.00 | |
068 Receivables – Trade and related accounts | 12 720.00 | 12 720.00 | 12 720.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 22 931.00 | 22 931.00 | 22 931.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 37 193.00 | 37 193.00 | 37 193.00 | |
110 Total Assets | 37 720.00 | 527.00 | 37 193.00 | 37 720.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 425.00 | |||
136 Profit for the Year | 739.00 | |||
142 Total Equity - Total I | 23 964.00 | |||
166 Suppliers and related accounts | 8 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 4 699.00 | |||
176 Total debts | 13 229.00 | |||
180 Liabilities Total | 37 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 465.00 | 23 465.00 | ||
218 Production of services sold - France | 23 465.00 | 23 465.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 23 478.00 | 23 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 800.00 | 4 800.00 | ||
242 Other external expenses | 7 393.00 | 7 393.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
250 Staff compensation | 9 111.00 | 9 111.00 | ||
252 Social security contributions | 1 248.00 | 1 248.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 22 739.00 | 22 739.00 | ||
270 Operating profit | 739.00 | 739.00 | ||
310 Profit or loss | 739.00 | 739.00 | ||
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