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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : SAS PIERRE LORENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | SAS PIERRE LORENZ |
| Siren | 534569439 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/007958 |
| Management number | 2011B01716 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 025.00 | 13 526.00 | 3 499.00 | 17 025.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 18 025.00 | 13 526.00 | 4 499.00 | 18 025.00 |
060 Merchandise inventory | 51 339.00 | 51 339.00 | 51 339.00 | |
068 Receivables – Trade and related accounts | 1 525.00 | 1 525.00 | 1 525.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 53 649.00 | 53 649.00 | 53 649.00 | |
110 Total Assets | 71 674.00 | 13 526.00 | 58 148.00 | 71 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 006.00 | |||
136 Profit for the Year | 12 113.00 | |||
142 Total Equity - Total I | -8 892.00 | |||
166 Suppliers and related accounts | 3 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 290.00 | |||
172 Other debts | 63 409.00 | |||
176 Total debts | 67 040.00 | |||
180 Liabilities Total | 58 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 131.00 | 70 131.00 | ||
218 Production of services sold - France | 15 168.00 | 15 168.00 | ||
232 Total operating income excluding VAT | 85 299.00 | 85 299.00 | ||
234 Purchases of goods (including customs duties) | 42 253.00 | 42 253.00 | ||
236 Inventory change (goods) | 258.00 | 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 384.00 | ||
242 Other external expenses | 29 411.00 | 29 411.00 | ||
254 Depreciation and amortization | 863.00 | 863.00 | ||
264 Total operating expenses | 73 171.00 | 73 171.00 | ||
270 Operating profit | 12 128.00 | 12 128.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 12 113.00 | 12 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 025.00 | 18 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 268.00 | 9 268.00 | ||
378 Amount of deductible VAT on goods and services | 4 328.00 | 4 328.00 | ||
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