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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SAS LORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SAS LORE |
| Siren | 814654109 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30405 |
| Management number | 2015B08794 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 232 136.00 | 232 136.00 | 232 136.00 | |
BZ Other receivables | 325 188.00 | 325 188.00 | 325 188.00 | |
CD Marketable securities | 141 134.00 | 141 134.00 | 141 134.00 | |
CF Cash and cash equivalents | 145 489.00 | 145 489.00 | 145 489.00 | |
CH Prepaid expenses | 9 290.00 | 9 290.00 | 9 290.00 | |
CJ TOTAL (II) | 853 238.00 | 853 238.00 | 853 238.00 | |
CO Grand total (0 to V) | 853 238.00 | 853 238.00 | 853 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | ||
DG Other reserves | 74 263.00 | 74 263.00 | ||
DH Retained earnings | -34 198.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 639.00 | 108 811.00 | 51 639.00 | |
DL TOTAL (I) | 129 752.00 | 78 113.00 | 129 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 13 977.00 | 65.00 | |
DW Advances and down payments received on current orders | 44 884.00 | 337 790.00 | 44 884.00 | |
DX Trade payables and related accounts | 368 985.00 | 374 339.00 | 368 985.00 | |
DY Tax and social security liabilities | 67 625.00 | 97 795.00 | 67 625.00 | |
EA Other liabilities | 241 927.00 | 275 511.00 | 241 927.00 | |
EC TOTAL (IV) | 723 486.00 | 1 099 414.00 | 723 486.00 | |
EE Grand total (I to V) | 853 238.00 | 1 177 527.00 | 853 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 074 700.00 | 2 074 700.00 | 2 074 700.00 | |
FJ Net sales | 2 074 700.00 | 2 074 700.00 | 2 074 700.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 2 074 704.00 | |||
FW Other purchases and external expenses | 1 977 724.00 | |||
FX Taxes, duties, and similar payments | 33 186.00 | |||
GE Other Expenses | 200.00 | |||
GF Total Operating Expenses (II) | 2 011 110.00 | |||
GG - OPERATING RESULT (I - II) | 63 593.00 | |||
GL Other interest and similar income | 1 244.00 | |||
GP Total financial income (V) | 1 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 199.00 | 23 872.00 | 13 199.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 948.00 | 1 856 383.00 | 2 075 948.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 309.00 | 1 747 572.00 | 2 024 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 639.00 | 108 811.00 | 51 639.00 | |
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