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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : LORRAINE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | LORRAINE DISTRIBUTION |
| Siren | 504738253 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 559 |
| Management number | 2008B00727 |
| Activity code | 4669A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 Moulins-lès-Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 2 815.00 | 2 815.00 | 2 815.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 4 464.00 | 4 415.00 | 49.00 | 4 464.00 |
060 Merchandise inventory | 50 998.00 | 50 998.00 | 50 998.00 | |
068 Receivables – Trade and related accounts | 144 467.00 | 9 552.00 | 134 915.00 | 144 467.00 |
072 Receivables – Other | 4 167.00 | 4 167.00 | 4 167.00 | |
080 Sellable securities | 34 001.00 | 34 001.00 | 34 001.00 | |
084 Cash | 37 912.00 | 37 912.00 | 37 912.00 | |
092 Prepaid expenses | 2 056.00 | 2 056.00 | 2 056.00 | |
096 Total Current Assets + Prepaid Expenses | 273 601.00 | 9 552.00 | 264 050.00 | 273 601.00 |
110 Total Assets | 278 066.00 | 13 967.00 | 264 099.00 | 278 066.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 60 099.00 | |||
134 Retained Earnings | 51 926.00 | |||
136 Profit for the Year | 14 094.00 | |||
142 Total Equity - Total I | 130 519.00 | |||
156 Loans and similar debts | 301.00 | |||
166 Suppliers and related accounts | 121 798.00 | |||
172 Other debts | 11 481.00 | |||
176 Total debts | 133 580.00 | |||
180 Liabilities Total | 264 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -882.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 388.00 | 13 388.00 | ||
210 Sales of goods - France | 766 496.00 | 697 401.00 | 766 496.00 | |
218 Production of services sold - France | 730.00 | |||
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 4 664.00 | 5 873.00 | 4 664.00 | |
232 Total operating income excluding VAT | 772 159.00 | 705 004.00 | 772 159.00 | |
234 Purchases of goods (including customs duties) | 561 755.00 | 529 580.00 | 561 755.00 | |
236 Inventory change (goods) | 5 927.00 | -6 829.00 | 5 927.00 | |
242 Other external expenses | 95 104.00 | 77 594.00 | 95 104.00 | |
243 (including business tax) | 1 756.00 | 1 756.00 | ||
244 Taxes, duties and similar payments | 5 729.00 | 6 215.00 | 5 729.00 | |
250 Staff compensation | 61 649.00 | 55 219.00 | 61 649.00 | |
252 Social security contributions | 21 432.00 | 21 215.00 | 21 432.00 | |
254 Depreciation and amortization | 781.00 | 5 699.00 | 781.00 | |
262 Other expenses | 290.00 | 625.00 | 290.00 | |
264 Total operating expenses | 752 667.00 | 689 316.00 | 752 667.00 | |
270 Operating profit | 19 492.00 | 15 687.00 | 19 492.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 7 083.00 | 7 083.00 | ||
294 Financial expenses | 1 269.00 | 1 094.00 | 1 269.00 | |
300 Exceptional expenses | 8 231.00 | 426.00 | 8 231.00 | |
306 Income tax's | 2 982.00 | 1 441.00 | 2 982.00 | |
310 Profit or loss | 14 094.00 | 12 727.00 | 14 094.00 | |
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