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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : LORESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LORESTI |
| Siren | 529240780 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 5074 |
| Management number | 2016B00555 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 630 238.00 | 630 238.00 | 630 238.00 | |
072 Receivables – Other | 24 519.00 | 24 519.00 | 24 519.00 | |
084 Cash | 17 668.00 | 17 668.00 | 17 668.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 674 346.00 | 674 346.00 | 674 346.00 | |
110 Total Assets | 674 346.00 | 674 346.00 | 674 346.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 3 859.00 | |||
136 Profit for the Year | 120 877.00 | |||
142 Total Equity - Total I | 125 287.00 | |||
156 Loans and similar debts | 460 000.00 | |||
166 Suppliers and related accounts | 21 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 383.00 | |||
172 Other debts | 67 242.00 | |||
176 Total debts | 549 058.00 | |||
180 Liabilities Total | 674 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 566 012.00 | 566 012.00 | ||
232 Total operating income excluding VAT | 566 012.00 | 566 012.00 | ||
234 Purchases of goods (including customs duties) | 361 632.00 | 361 632.00 | ||
242 Other external expenses | 41 738.00 | 41 738.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
264 Total operating expenses | 403 966.00 | 403 966.00 | ||
270 Operating profit | 162 045.00 | 162 045.00 | ||
290 Exceptional income | 19 347.00 | 19 347.00 | ||
294 Financial expenses | 4 905.00 | 4 905.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 45 609.00 | 45 609.00 | ||
310 Profit or loss | 120 877.00 | 120 877.00 | ||
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