Grow your business safely with LA MAISON DE LORY
All the information you need about LA MAISON DE LORY to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAISON DE LORY >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LA MAISON DE LORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON DE LORY |
| Siren | 493785950 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002372 |
| Management number | 2007B00015 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43290 MONTFAUCON-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 573.00 | 1 105.00 | 468.00 | 1 573.00 |
044 Total Fixed Assets | 1 573.00 | 1 105.00 | 468.00 | 1 573.00 |
060 Merchandise inventory | 25 552.00 | 25 552.00 | 25 552.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 1 413.00 | 1 413.00 | 1 413.00 | |
096 Total Current Assets + Prepaid Expenses | 27 947.00 | 27 947.00 | 27 947.00 | |
110 Total Assets | 29 520.00 | 1 105.00 | 28 414.00 | 29 520.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 223.00 | |||
136 Profit for the Year | -3 717.00 | |||
142 Total Equity - Total I | 5 059.00 | |||
166 Suppliers and related accounts | 2 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 418.00 | |||
172 Other debts | 20 421.00 | |||
176 Total debts | 23 355.00 | |||
180 Liabilities Total | 28 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 316.00 | 33 941.00 | 31 316.00 | |
230 Other income | 881.00 | 940.00 | 881.00 | |
232 Total operating income excluding VAT | 32 197.00 | 34 881.00 | 32 197.00 | |
234 Purchases of goods (including customs duties) | 7 480.00 | 10 365.00 | 7 480.00 | |
236 Inventory change (goods) | 1 494.00 | -1 743.00 | 1 494.00 | |
242 Other external expenses | 11 441.00 | 9 063.00 | 11 441.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 626.00 | 590.00 | 626.00 | |
250 Staff compensation | 13 828.00 | 13 063.00 | 13 828.00 | |
252 Social security contributions | 937.00 | 1 084.00 | 937.00 | |
254 Depreciation and amortization | 109.00 | 109.00 | ||
264 Total operating expenses | 35 915.00 | 32 423.00 | 35 915.00 | |
270 Operating profit | -3 717.00 | 2 458.00 | -3 717.00 | |
310 Profit or loss | -3 717.00 | 2 458.00 | -3 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 577.00 | 577.00 | ||
490 Total Fixed Assets (Gross Value) | 996.00 | 996.00 | ||
492 Total Fixed Assets (Increases) | 577.00 | 577.00 | ||
all companies in France
Complete and comprehensive database.
