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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL LORELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SARL LORELIO |
| Siren | 439784166 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001836 |
| Management number | 2001B00253 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 POLIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 864 236.00 | 633 909.00 | 230 327.00 | 864 236.00 |
044 Total Fixed Assets | 864 236.00 | 633 909.00 | 230 327.00 | 864 236.00 |
068 Receivables – Trade and related accounts | 11 167.00 | 11 167.00 | 11 167.00 | |
072 Receivables – Other | 2 151.00 | 2 151.00 | 2 151.00 | |
084 Cash | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 13 527.00 | 13 527.00 | 13 527.00 | |
110 Total Assets | 877 763.00 | 633 909.00 | 243 854.00 | 877 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -177 282.00 | |||
136 Profit for the Year | -335 258.00 | |||
142 Total Equity - Total I | -504 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 748 239.00 | |||
172 Other debts | 748 395.00 | |||
176 Total debts | 748 395.00 | |||
180 Liabilities Total | 243 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 177.00 | 47 390.00 | 42 177.00 | |
232 Total operating income excluding VAT | 42 178.00 | 47 390.00 | 42 178.00 | |
242 Other external expenses | 2 089.00 | 3 011.00 | 2 089.00 | |
244 Taxes, duties and similar payments | 2 177.00 | 1 222.00 | 2 177.00 | |
252 Social security contributions | 1 219.00 | 1 114.00 | 1 219.00 | |
254 Depreciation and amortization | 11 952.00 | 39 259.00 | 11 952.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 17 437.00 | 44 605.00 | 17 437.00 | |
270 Operating profit | 24 740.00 | 2 785.00 | 24 740.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | -1.00 | |||
300 Exceptional expenses | 360 000.00 | 360 000.00 | ||
310 Profit or loss | -335 258.00 | 2 786.00 | -335 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 864 236.00 | 864 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 364.00 | 2 364.00 | ||
378 Amount of deductible VAT on goods and services | 1 798.00 | 1 798.00 | ||
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