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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : LORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | LORIS |
| Siren | 828554253 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1254 |
| Management number | 2017B00750 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 11 900.00 | 2 158.00 | 9 742.00 | 11 900.00 |
044 Total Fixed Assets | 41 900.00 | 2 158.00 | 39 742.00 | 41 900.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 1 791.00 | 1 791.00 | 1 791.00 | |
096 Total Current Assets + Prepaid Expenses | 3 996.00 | 3 996.00 | 3 996.00 | |
110 Total Assets | 45 896.00 | 2 158.00 | 43 738.00 | 45 896.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -1 180.00 | |||
142 Total Equity - Total I | 2 820.00 | |||
166 Suppliers and related accounts | 3 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 342.00 | |||
172 Other debts | 37 289.00 | |||
176 Total debts | 40 918.00 | |||
180 Liabilities Total | 43 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 900.00 | |||
195 Of which payables due in more than one year | 18 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 785.00 | 28 785.00 | ||
230 Other income | 1 093.00 | 1 093.00 | ||
232 Total operating income excluding VAT | 29 878.00 | 29 878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 869.00 | 10 869.00 | ||
242 Other external expenses | 17 800.00 | 17 800.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
254 Depreciation and amortization | 2 158.00 | 2 158.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 058.00 | 31 058.00 | ||
270 Operating profit | -1 180.00 | -1 180.00 | ||
310 Profit or loss | -1 180.00 | -1 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 900.00 | 11 900.00 | ||
492 Total Fixed Assets (Increases) | 41 900.00 | 41 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 821.00 | 2 821.00 | ||
378 Amount of deductible VAT on goods and services | 1 364.00 | 1 364.00 | ||
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