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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : EURL LORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | EURL LORCA |
| Siren | 805369220 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3482 |
| Management number | 2014B00498 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 500.00 | 81 500.00 | 81 500.00 | |
014 Intangible Assets - Other | 16 928.00 | 16 928.00 | 16 928.00 | |
028 Tangible Assets | 90 552.00 | 37 368.00 | 53 184.00 | 90 552.00 |
044 Total Fixed Assets | 188 980.00 | 37 368.00 | 151 612.00 | 188 980.00 |
060 Merchandise inventory | 39 932.00 | 39 932.00 | 39 932.00 | |
068 Receivables – Trade and related accounts | 602.00 | 602.00 | 602.00 | |
072 Receivables – Other | 6 119.00 | 6 119.00 | 6 119.00 | |
084 Cash | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 47 203.00 | 47 203.00 | 47 203.00 | |
110 Total Assets | 236 183.00 | 37 368.00 | 198 815.00 | 236 183.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 020.00 | |||
136 Profit for the Year | -173.00 | |||
142 Total Equity - Total I | 6 807.00 | |||
156 Loans and similar debts | 131 379.00 | |||
166 Suppliers and related accounts | 8 943.00 | |||
172 Other debts | 51 686.00 | |||
176 Total debts | 192 008.00 | |||
180 Liabilities Total | 198 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 413.00 | 191 413.00 | ||
230 Other income | 8 674.00 | 8 674.00 | ||
232 Total operating income excluding VAT | 200 087.00 | 200 087.00 | ||
234 Purchases of goods (including customs duties) | 113 218.00 | 113 218.00 | ||
236 Inventory change (goods) | -13 788.00 | -13 788.00 | ||
242 Other external expenses | 46 049.00 | 46 049.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
250 Staff compensation | 24 400.00 | 24 400.00 | ||
252 Social security contributions | 4 231.00 | 4 231.00 | ||
254 Depreciation and amortization | 20 184.00 | 20 184.00 | ||
262 Other expenses | -5.00 | -5.00 | ||
264 Total operating expenses | 195 475.00 | 195 475.00 | ||
270 Operating profit | 4 612.00 | 4 612.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 4 700.00 | 4 700.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | -173.00 | -173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 817.00 | 817.00 | ||
490 Total Fixed Assets (Gross Value) | 188 162.00 | 188 162.00 | ||
492 Total Fixed Assets (Increases) | 817.00 | 817.00 | ||
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