Grow your business safely with SASU LORENZI PLOMBERIE
All the information you need about SASU LORENZI PLOMBERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU LORENZI PLOMBERIE >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SASU LORENZI PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SASU LORENZI PLOMBERIE |
| Siren | 812109072 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4225 |
| Management number | 2015B00337 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 140.00 | 275.00 | 2 865.00 | 3 140.00 |
044 Total Fixed Assets | 3 140.00 | 275.00 | 2 865.00 | 3 140.00 |
068 Receivables – Trade and related accounts | 35 526.00 | 35 526.00 | 35 526.00 | |
072 Receivables – Other | 13 821.00 | 13 821.00 | 13 821.00 | |
084 Cash | -6 837.00 | -6 837.00 | -6 837.00 | |
096 Total Current Assets + Prepaid Expenses | 42 510.00 | 42 510.00 | 42 510.00 | |
110 Total Assets | 45 650.00 | 275.00 | 45 375.00 | 45 650.00 |
136 Profit for the Year | 10 921.00 | |||
142 Total Equity - Total I | 10 921.00 | |||
156 Loans and similar debts | 4 721.00 | |||
166 Suppliers and related accounts | 24 679.00 | |||
172 Other debts | 5 054.00 | |||
176 Total debts | 34 454.00 | |||
180 Liabilities Total | 45 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 468.00 | 148 468.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 148 546.00 | 148 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 680.00 | 88 680.00 | ||
242 Other external expenses | 43 370.00 | 43 370.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 1 893.00 | ||
24B (including equipment leasing) | 4 341.00 | 4 341.00 | ||
250 Staff compensation | 3 263.00 | 3 263.00 | ||
252 Social security contributions | 129.00 | 129.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 137 625.00 | 137 625.00 | ||
270 Operating profit | 10 921.00 | 10 921.00 | ||
310 Profit or loss | 10 921.00 | 10 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 140.00 | 3 140.00 | ||
492 Total Fixed Assets (Increases) | 3 140.00 | 3 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 005.00 | 15 005.00 | ||
378 Amount of deductible VAT on goods and services | 25 188.00 | 25 188.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
