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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : VETEMENTS MARCEL LORENZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | VETEMENTS MARCEL LORENZI |
| Siren | 409412517 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 883 |
| Management number | 1996B00194 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 10 734.00 | 10 734.00 | 10 734.00 | |
028 Tangible Assets | 115 507.00 | 109 446.00 | 6 061.00 | 115 507.00 |
044 Total Fixed Assets | 336 241.00 | 120 180.00 | 216 061.00 | 336 241.00 |
060 Merchandise inventory | 21 540.00 | 21 540.00 | 21 540.00 | |
072 Receivables – Other | 20 204.00 | 20 204.00 | 20 204.00 | |
080 Sellable securities | 733.00 | 733.00 | 733.00 | |
084 Cash | 38 096.00 | 38 096.00 | 38 096.00 | |
096 Total Current Assets + Prepaid Expenses | 80 574.00 | 80 574.00 | 80 574.00 | |
110 Total Assets | 416 815.00 | 120 180.00 | 296 635.00 | 416 815.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 320 626.00 | |||
134 Retained Earnings | -104 638.00 | |||
136 Profit for the Year | -18 950.00 | |||
142 Total Equity - Total I | 223 716.00 | |||
156 Loans and similar debts | 22 004.00 | |||
166 Suppliers and related accounts | 4 316.00 | |||
172 Other debts | 46 598.00 | |||
176 Total debts | 72 919.00 | |||
180 Liabilities Total | 296 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 807.00 | 224 807.00 | ||
232 Total operating income excluding VAT | 224 807.00 | 224 807.00 | ||
234 Purchases of goods (including customs duties) | 86 168.00 | 86 168.00 | ||
236 Inventory change (goods) | 30 461.00 | 30 461.00 | ||
242 Other external expenses | 59 233.00 | 59 233.00 | ||
243 (including business tax) | 2 040.00 | 2 040.00 | ||
244 Taxes, duties and similar payments | 3 719.00 | 3 719.00 | ||
24B (including equipment leasing) | 1 269.00 | 1 269.00 | ||
250 Staff compensation | 44 145.00 | 44 145.00 | ||
252 Social security contributions | 16 280.00 | 16 280.00 | ||
254 Depreciation and amortization | 1 629.00 | 1 629.00 | ||
264 Total operating expenses | 241 637.00 | 241 637.00 | ||
270 Operating profit | -16 830.00 | -16 830.00 | ||
294 Financial expenses | 1 604.00 | 1 604.00 | ||
300 Exceptional expenses | 515.00 | 515.00 | ||
310 Profit or loss | -18 950.00 | -18 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 241.00 | 336 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 960.00 | 44 960.00 | ||
378 Amount of deductible VAT on goods and services | 15 563.00 | 15 563.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 50.00 | 50.00 | ||
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