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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : LORENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | LORENZO |
| Siren | 830590022 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 977 |
| Management number | 2017B00663 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 514.00 | 771.00 | 17 743.00 | 18 514.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 21 544.00 | 771.00 | 20 773.00 | 21 544.00 |
060 Merchandise inventory | 205 250.00 | 205 250.00 | 205 250.00 | |
072 Receivables – Other | 25 262.00 | 25 262.00 | 25 262.00 | |
084 Cash | 105 216.00 | 105 216.00 | 105 216.00 | |
096 Total Current Assets + Prepaid Expenses | 335 728.00 | 335 728.00 | 335 728.00 | |
110 Total Assets | 357 272.00 | 771.00 | 356 500.00 | 357 272.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 646.00 | |||
142 Total Equity - Total I | 31 646.00 | |||
156 Loans and similar debts | 5 693.00 | |||
166 Suppliers and related accounts | 74 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 053.00 | |||
172 Other debts | 244 192.00 | |||
176 Total debts | 324 854.00 | |||
180 Liabilities Total | 356 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 041 330.00 | 1 041 330.00 | ||
230 Other income | 231.00 | 231.00 | ||
232 Total operating income excluding VAT | 1 041 561.00 | 1 041 561.00 | ||
234 Purchases of goods (including customs duties) | 1 132 044.00 | 1 132 044.00 | ||
236 Inventory change (goods) | -205 250.00 | -205 250.00 | ||
242 Other external expenses | 34 396.00 | 34 396.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 2 251.00 | ||
250 Staff compensation | 32 693.00 | 32 693.00 | ||
252 Social security contributions | 4 984.00 | 4 984.00 | ||
254 Depreciation and amortization | 771.00 | 771.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 1 001 949.00 | 1 001 949.00 | ||
270 Operating profit | 39 612.00 | 39 612.00 | ||
294 Financial expenses | 673.00 | 673.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 8 032.00 | 8 032.00 | ||
310 Profit or loss | 30 646.00 | 30 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 514.00 | 18 514.00 | ||
482 INCREASES Financial Assets | 3 030.00 | 3 030.00 | ||
492 Total Fixed Assets (Increases) | 21 544.00 | 21 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 208 266.00 | 208 266.00 | ||
378 Amount of deductible VAT on goods and services | 209 087.00 | 209 087.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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