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BALANCE SHEET (
2017-09-18)
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 | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 5510 |
| Management number | 2006B01064 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| 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 | 1 871.00 | 394.00 | 2 265.00 |
044 Total Fixed Assets | 2 265.00 | 1 871.00 | 394.00 | 2 265.00 |
060 Merchandise inventory | 151 618.00 | 151 618.00 | 151 618.00 | |
072 Receivables – Other | 6 649.00 | 6 649.00 | 6 649.00 | |
084 Cash | 244 633.00 | 244 633.00 | 244 633.00 | |
096 Total Current Assets + Prepaid Expenses | 402 900.00 | 402 900.00 | 402 900.00 | |
110 Total Assets | 405 165.00 | 1 871.00 | 403 294.00 | 405 165.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 185 667.00 | |||
134 Retained Earnings | -10 463.00 | |||
136 Profit for the Year | 8 630.00 | |||
142 Total Equity - Total I | 184 163.00 | |||
156 Loans and similar debts | 84 409.00 | |||
166 Suppliers and related accounts | 2 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 451.00 | |||
172 Other debts | 132 428.00 | |||
176 Total debts | 219 131.00 | |||
180 Liabilities Total | 403 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 230.00 | 442 230.00 | ||
218 Production of services sold - France | 14 196.00 | 14 196.00 | ||
232 Total operating income excluding VAT | 456 426.00 | 456 426.00 | ||
234 Purchases of goods (including customs duties) | 300 042.00 | 300 042.00 | ||
236 Inventory change (goods) | 13 382.00 | 13 382.00 | ||
242 Other external expenses | 16 932.00 | 16 932.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 7 634.00 | 7 634.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 70 000.00 | 70 000.00 | ||
252 Social security contributions | 31 500.00 | 31 500.00 | ||
254 Depreciation and amortization | 453.00 | 453.00 | ||
264 Total operating expenses | 439 943.00 | 439 943.00 | ||
270 Operating profit | 16 483.00 | 16 483.00 | ||
294 Financial expenses | 5 330.00 | 5 330.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 1 523.00 | 1 523.00 | ||
310 Profit or loss | 8 630.00 | 8 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 265.00 | 2 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 770.00 | 37 770.00 | ||
378 Amount of deductible VAT on goods and services | 8 723.00 | 8 723.00 | ||
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