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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : EURL LORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | EURL LORCA |
| Siren | 805369220 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3835 |
| Management number | 2014B00498 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 500.00 | 81 500.00 | 81 500.00 | |
014 Intangible Assets - Other | 16 928.00 | 2 176.00 | 14 752.00 | 16 928.00 |
028 Tangible Assets | 90 552.00 | 55 587.00 | 34 965.00 | 90 552.00 |
044 Total Fixed Assets | 188 980.00 | 57 763.00 | 131 217.00 | 188 980.00 |
060 Merchandise inventory | 32 682.00 | 32 682.00 | 32 682.00 | |
072 Receivables – Other | 3 887.00 | 3 887.00 | 3 887.00 | |
084 Cash | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 37 293.00 | 37 293.00 | 37 293.00 | |
110 Total Assets | 226 273.00 | 57 763.00 | 168 510.00 | 226 273.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 194.00 | |||
136 Profit for the Year | -773.00 | |||
142 Total Equity - Total I | 6 033.00 | |||
156 Loans and similar debts | 102 396.00 | |||
166 Suppliers and related accounts | 3 753.00 | |||
172 Other debts | 56 328.00 | |||
176 Total debts | 162 477.00 | |||
180 Liabilities Total | 168 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 994.00 | 202 994.00 | ||
230 Other income | 2 582.00 | 2 582.00 | ||
232 Total operating income excluding VAT | 205 576.00 | 205 576.00 | ||
234 Purchases of goods (including customs duties) | 101 261.00 | 101 261.00 | ||
236 Inventory change (goods) | 7 249.00 | 7 249.00 | ||
242 Other external expenses | 44 878.00 | 44 878.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 487.00 | ||
250 Staff compensation | 22 313.00 | 22 313.00 | ||
252 Social security contributions | 4 736.00 | 4 736.00 | ||
254 Depreciation and amortization | 20 395.00 | 20 395.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 202 441.00 | 202 441.00 | ||
270 Operating profit | 3 135.00 | 3 135.00 | ||
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 3 999.00 | 3 999.00 | ||
310 Profit or loss | -773.00 | -773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 979.00 | 188 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 304.00 | 41 304.00 | ||
378 Amount of deductible VAT on goods and services | 34 365.00 | 34 365.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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