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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : LORRAINE STRUCTURE ETUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | LORRAINE STRUCTURE ETUDES |
| Siren | 502444839 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 450 |
| Management number | 2008B00178 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57300 TREMERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 684.00 | 77 684.00 | 77 684.00 | |
014 Intangible Assets - Other | 6 280.00 | 6 280.00 | 6 280.00 | |
028 Tangible Assets | 61 489.00 | 53 705.00 | 7 784.00 | 61 489.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 145 528.00 | 59 985.00 | 85 543.00 | 145 528.00 |
068 Receivables – Trade and related accounts | 68 999.00 | 23 420.00 | 45 579.00 | 68 999.00 |
072 Receivables – Other | 5 456.00 | 5 456.00 | 5 456.00 | |
080 Sellable securities | 436.00 | 436.00 | 436.00 | |
084 Cash | 2 657.00 | 2 657.00 | 2 657.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 77 730.00 | 23 420.00 | 54 310.00 | 77 730.00 |
110 Total Assets | 223 258.00 | 83 405.00 | 139 853.00 | 223 258.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 100 293.00 | |||
136 Profit for the Year | -26 491.00 | |||
142 Total Equity - Total I | 82 052.00 | |||
156 Loans and similar debts | 4 033.00 | |||
166 Suppliers and related accounts | 12 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 142.00 | |||
172 Other debts | 40 871.00 | |||
176 Total debts | 57 801.00 | |||
180 Liabilities Total | 139 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 111 061.00 | 134 044.00 | 111 061.00 | |
230 Other income | 731.00 | |||
232 Total operating income excluding VAT | 111 061.00 | 134 775.00 | 111 061.00 | |
242 Other external expenses | 38 631.00 | 35 790.00 | 38 631.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 2 567.00 | 3 077.00 | 2 567.00 | |
250 Staff compensation | 48 300.00 | 41 000.00 | 48 300.00 | |
252 Social security contributions | 45 769.00 | 45 741.00 | 45 769.00 | |
254 Depreciation and amortization | 4 874.00 | 4 874.00 | 4 874.00 | |
262 Other expenses | 1 400.00 | |||
264 Total operating expenses | 140 141.00 | 131 882.00 | 140 141.00 | |
270 Operating profit | -29 080.00 | 2 893.00 | -29 080.00 | |
280 Financial income | 2 827.00 | 142.00 | 2 827.00 | |
290 Exceptional income | 1 470.00 | 1 321.00 | 1 470.00 | |
294 Financial expenses | 637.00 | 823.00 | 637.00 | |
300 Exceptional expenses | 1 072.00 | 83.00 | 1 072.00 | |
306 Income tax's | 724.00 | |||
310 Profit or loss | -26 491.00 | 2 725.00 | -26 491.00 | |
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