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BALANCE SHEET (
2018-07-31)
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 | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 6700 |
| Management number | 2011B01368 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 35 527.00 | 31 924.00 | 3 603.00 | 35 527.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 365 984.00 | 31 924.00 | 334 060.00 | 365 984.00 |
060 Merchandise inventory | 24 500.00 | 24 500.00 | 24 500.00 | |
072 Receivables – Other | 4 868.00 | 4 868.00 | 4 868.00 | |
084 Cash | 13 313.00 | 13 313.00 | 13 313.00 | |
096 Total Current Assets + Prepaid Expenses | 42 681.00 | 42 681.00 | 42 681.00 | |
110 Total Assets | 408 665.00 | 31 924.00 | 376 741.00 | 408 665.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 583.00 | |||
136 Profit for the Year | 5 510.00 | |||
142 Total Equity - Total I | 3 927.00 | |||
156 Loans and similar debts | 70 340.00 | |||
166 Suppliers and related accounts | 13 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 284.00 | |||
172 Other debts | 289 194.00 | |||
176 Total debts | 372 814.00 | |||
180 Liabilities Total | 376 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 836.00 | 183 781.00 | 175 836.00 | |
230 Other income | 1 227.00 | 3.00 | 1 227.00 | |
232 Total operating income excluding VAT | 177 064.00 | 183 783.00 | 177 064.00 | |
234 Purchases of goods (including customs duties) | 68 741.00 | 62 537.00 | 68 741.00 | |
236 Inventory change (goods) | -5 050.00 | -2 600.00 | -5 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 29.00 | 37.00 | |
242 Other external expenses | 39 384.00 | 44 345.00 | 39 384.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 2 452.00 | 2 906.00 | 2 452.00 | |
250 Staff compensation | 47 893.00 | 39 400.00 | 47 893.00 | |
252 Social security contributions | 10 147.00 | 10 244.00 | 10 147.00 | |
254 Depreciation and amortization | 5 099.00 | 7 970.00 | 5 099.00 | |
262 Other expenses | 772.00 | 789.00 | 772.00 | |
264 Total operating expenses | 169 476.00 | 165 620.00 | 169 476.00 | |
270 Operating profit | 7 588.00 | 18 164.00 | 7 588.00 | |
290 Exceptional income | 960.00 | 960.00 | ||
294 Financial expenses | 3 969.00 | 5 203.00 | 3 969.00 | |
300 Exceptional expenses | 1 026.00 | 17.00 | 1 026.00 | |
306 Income tax's | -1 957.00 | -1 585.00 | -1 957.00 | |
310 Profit or loss | 5 510.00 | 14 528.00 | 5 510.00 | |
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