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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LOR'FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| Name | LOR'FERMETURES |
| Siren | 523982007 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2018/001025 |
| Management number | 2010B00178 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55430 BELLEVILLE-SUR-MEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 253.00 | 40 702.00 | 14 551.00 | 55 253.00 |
044 Total Fixed Assets | 55 253.00 | 40 702.00 | 14 551.00 | 55 253.00 |
050 Raw materials, supplies, in progress | 4 313.00 | 4 313.00 | 4 313.00 | |
068 Receivables – Trade and related accounts | 100 849.00 | 100 849.00 | 100 849.00 | |
072 Receivables – Other | 43 437.00 | 43 437.00 | 43 437.00 | |
080 Sellable securities | 192.00 | 192.00 | 192.00 | |
084 Cash | 20 398.00 | 20 398.00 | 20 398.00 | |
096 Total Current Assets + Prepaid Expenses | 169 189.00 | 169 189.00 | 169 189.00 | |
110 Total Assets | 224 442.00 | 40 702.00 | 183 740.00 | 224 442.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 65 013.00 | |||
136 Profit for the Year | 10 805.00 | |||
142 Total Equity - Total I | 75 819.00 | |||
156 Loans and similar debts | 6 264.00 | |||
166 Suppliers and related accounts | 11 395.00 | |||
172 Other debts | 90 262.00 | |||
176 Total debts | 107 921.00 | |||
180 Liabilities Total | 183 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 543.00 | 305 543.00 | ||
230 Other income | 1 711.00 | 1 711.00 | ||
232 Total operating income excluding VAT | 307 254.00 | 307 254.00 | ||
234 Purchases of goods (including customs duties) | 173 150.00 | 173 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 442.00 | 9 442.00 | ||
242 Other external expenses | 78 420.00 | 78 420.00 | ||
244 Taxes, duties and similar payments | 2 336.00 | 2 336.00 | ||
250 Staff compensation | 16 700.00 | 16 700.00 | ||
252 Social security contributions | 5 794.00 | 5 794.00 | ||
254 Depreciation and amortization | 8 622.00 | 8 622.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 294 472.00 | 294 472.00 | ||
270 Operating profit | 12 782.00 | 12 782.00 | ||
280 Financial income | 121.00 | 121.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 907.00 | 1 907.00 | ||
310 Profit or loss | 10 805.00 | 10 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 253.00 | 55 253.00 | ||
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