Grow your business safely with FREDERIC LORAIN
All the information you need about FREDERIC LORAIN to develop and secure your business in France
F
HOME >
CORPORATES
>
FREDERIC LORAIN >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : FREDERIC LORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2017-12-04 | Public | 2017-09-30 | Simplified |
| Name | FREDERIC LORAIN |
| Siren | 509407995 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2018/003771 |
| Management number | 2008B00436 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 60 500.00 | 500.00 | 60 000.00 | 60 500.00 |
060 Merchandise inventory | 45 383.00 | 45 383.00 | 45 383.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 31 045.00 | 31 045.00 | 31 045.00 | |
096 Total Current Assets + Prepaid Expenses | 78 245.00 | 78 245.00 | 78 245.00 | |
110 Total Assets | 138 745.00 | 500.00 | 138 245.00 | 138 745.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 115 358.00 | |||
136 Profit for the Year | 10 450.00 | |||
142 Total Equity - Total I | 133 508.00 | |||
166 Suppliers and related accounts | 2 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 528.00 | |||
172 Other debts | 2 284.00 | |||
176 Total debts | 4 736.00 | |||
180 Liabilities Total | 138 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 721.00 | 91 721.00 | ||
232 Total operating income excluding VAT | 91 721.00 | 91 721.00 | ||
234 Purchases of goods (including customs duties) | 37 605.00 | 37 605.00 | ||
236 Inventory change (goods) | 5 596.00 | 5 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 460.00 | 460.00 | ||
242 Other external expenses | 20 507.00 | 20 507.00 | ||
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
250 Staff compensation | 12 838.00 | 12 838.00 | ||
252 Social security contributions | 952.00 | 952.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 79 305.00 | 79 305.00 | ||
270 Operating profit | 12 415.00 | 12 415.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
306 Income tax's | 1 706.00 | 1 706.00 | ||
310 Profit or loss | 10 450.00 | 10 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 500.00 | 60 500.00 | ||
all companies in France
Complete and comprehensive database.
