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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : LORRAINE PATRIMOINE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-01-31 | Simplified |
| 2019-03-13 | Public | 2018-01-31 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| 2017-01-12 | Public | 2015-09-30 | Simplified |
| Name | LORRAINE PATRIMOINE INVESTISSEMENTS |
| Siren | 492309281 |
| Closing | 2018-01-31 |
| Registry code | 5751 |
| Registration number | 2373 |
| Management number | 2006B01064 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57300 HAGONDANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 265.00 | 2 265.00 | 2 265.00 | |
044 Total Fixed Assets | 2 265.00 | 2 265.00 | 2 265.00 | |
060 Merchandise inventory | 195 671.00 | 195 671.00 | 195 671.00 | |
072 Receivables – Other | 2 387.00 | 2 387.00 | 2 387.00 | |
084 Cash | 58 608.00 | 58 608.00 | 58 608.00 | |
096 Total Current Assets + Prepaid Expenses | 256 667.00 | 256 667.00 | 256 667.00 | |
110 Total Assets | 258 931.00 | 2 265.00 | 256 667.00 | 258 931.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 194 297.00 | |||
134 Retained Earnings | -10 463.00 | |||
136 Profit for the Year | 29 806.00 | |||
142 Total Equity - Total I | 213 969.00 | |||
154 Provisions for risks and charges - Total II | 37 500.00 | |||
156 Loans and similar debts | 1 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 451.00 | |||
172 Other debts | 3 652.00 | |||
176 Total debts | 5 197.00 | |||
180 Liabilities Total | 256 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 337.00 | 177 337.00 | ||
218 Production of services sold - France | 5 074.00 | 5 074.00 | ||
232 Total operating income excluding VAT | 182 411.00 | 182 411.00 | ||
234 Purchases of goods (including customs duties) | 145 457.00 | 145 457.00 | ||
236 Inventory change (goods) | -44 053.00 | -44 053.00 | ||
242 Other external expenses | 7 277.00 | 7 277.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
254 Depreciation and amortization | 394.00 | 394.00 | ||
256 Provisions | 37 500.00 | 37 500.00 | ||
264 Total operating expenses | 147 070.00 | 147 070.00 | ||
270 Operating profit | 35 341.00 | 35 341.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 5 260.00 | 5 260.00 | ||
310 Profit or loss | 29 806.00 | 29 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 265.00 | 2 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 863.00 | 18 863.00 | ||
378 Amount of deductible VAT on goods and services | 3 098.00 | 3 098.00 | ||
622 INCREASES Provisions for risks and charges | 37 500.00 | 37 500.00 | ||
682 INCREASES Total Statement of Provisions | 37 500.00 | 37 500.00 | ||
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