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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LORELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2016-12-31 | Simplified |
| 2018-07-31 | Public | 2015-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | LORELY |
| Siren | 533115028 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6537 |
| Management number | 2011B01368 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
028 Tangible Assets | 21 801.00 | 20 344.00 | 1 457.00 | 21 801.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 352 258.00 | 20 344.00 | 331 914.00 | 352 258.00 |
060 Merchandise inventory | 26 250.00 | 26 250.00 | 26 250.00 | |
072 Receivables – Other | 4 122.00 | 4 122.00 | 4 122.00 | |
084 Cash | 7 235.00 | 7 235.00 | 7 235.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 37 630.00 | 37 630.00 | 37 630.00 | |
110 Total Assets | 389 887.00 | 20 344.00 | 369 543.00 | 389 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 167.00 | |||
136 Profit for the Year | 14 861.00 | |||
142 Total Equity - Total I | 28 528.00 | |||
156 Loans and similar debts | 16 797.00 | |||
166 Suppliers and related accounts | 13 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -291 603.00 | |||
172 Other debts | 311 205.00 | |||
176 Total debts | 341 015.00 | |||
180 Liabilities Total | 369 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 568.00 | 181 379.00 | 192 568.00 | |
226 Operating subsidies received | 571.00 | 704.00 | 571.00 | |
230 Other income | 14.00 | 59.00 | 14.00 | |
232 Total operating income excluding VAT | 193 153.00 | 182 142.00 | 193 153.00 | |
234 Purchases of goods (including customs duties) | 64 122.00 | 59 542.00 | 64 122.00 | |
236 Inventory change (goods) | -600.00 | -1 150.00 | -600.00 | |
242 Other external expenses | 44 630.00 | 41 343.00 | 44 630.00 | |
244 Taxes, duties and similar payments | 2 489.00 | 2 447.00 | 2 489.00 | |
250 Staff compensation | 54 005.00 | 54 366.00 | 54 005.00 | |
252 Social security contributions | 11 840.00 | 13 290.00 | 11 840.00 | |
254 Depreciation and amortization | 209.00 | 1 416.00 | 209.00 | |
262 Other expenses | 802.00 | 786.00 | 802.00 | |
264 Total operating expenses | 177 497.00 | 172 041.00 | 177 497.00 | |
270 Operating profit | 15 656.00 | 10 101.00 | 15 656.00 | |
290 Exceptional income | 1 344.00 | |||
294 Financial expenses | 1 373.00 | 2 559.00 | 1 373.00 | |
300 Exceptional expenses | 43.00 | 788.00 | 43.00 | |
306 Income tax's | -621.00 | -1 642.00 | -621.00 | |
310 Profit or loss | 14 861.00 | 9 740.00 | 14 861.00 | |
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