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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : FREDERIC LORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2017-12-04 | Public | 2017-09-30 | Simplified |
| Name | FREDERIC LORAIN |
| Siren | 509407995 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2017/003590 |
| Management number | 2008B00436 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 60 500.00 | 500.00 | 60 000.00 | 60 500.00 |
060 Merchandise inventory | 50 979.00 | 50 979.00 | 50 979.00 | |
072 Receivables – Other | 2 157.00 | 2 157.00 | 2 157.00 | |
084 Cash | 18 063.00 | 18 063.00 | 18 063.00 | |
096 Total Current Assets + Prepaid Expenses | 71 201.00 | 71 201.00 | 71 201.00 | |
110 Total Assets | 131 701.00 | 500.00 | 131 201.00 | 131 701.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 97 098.00 | |||
136 Profit for the Year | 19 059.00 | |||
142 Total Equity - Total I | 123 858.00 | |||
166 Suppliers and related accounts | 2 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 517.00 | |||
172 Other debts | 4 473.00 | |||
176 Total debts | 7 342.00 | |||
180 Liabilities Total | 131 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 547.00 | 107 547.00 | ||
232 Total operating income excluding VAT | 107 547.00 | 107 547.00 | ||
234 Purchases of goods (including customs duties) | 57 760.00 | 57 760.00 | ||
236 Inventory change (goods) | -8 737.00 | -8 737.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 474.00 | 474.00 | ||
242 Other external expenses | 18 904.00 | 18 904.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
250 Staff compensation | 13 758.00 | 13 758.00 | ||
252 Social security contributions | 1 547.00 | 1 547.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 85 110.00 | 85 110.00 | ||
270 Operating profit | 22 437.00 | 22 437.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
306 Income tax's | 3 196.00 | 3 196.00 | ||
310 Profit or loss | 19 059.00 | 19 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 500.00 | 60 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 482.00 | 21 482.00 | ||
378 Amount of deductible VAT on goods and services | 12 637.00 | 12 637.00 | ||
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