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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LOREDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| Name | LOREDANA |
| Siren | 495234064 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 9102 |
| Management number | 2007B00710 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06790 ASPREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 691.00 | 8 691.00 | 8 691.00 | |
044 Total Fixed Assets | 8 691.00 | 8 691.00 | 8 691.00 | |
072 Receivables – Other | 41 694.00 | 41 694.00 | 41 694.00 | |
084 Cash | 28 124.00 | 28 124.00 | 28 124.00 | |
096 Total Current Assets + Prepaid Expenses | 69 818.00 | 69 818.00 | 69 818.00 | |
110 Total Assets | 78 509.00 | 8 691.00 | 69 818.00 | 78 509.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 083.00 | |||
136 Profit for the Year | 18 716.00 | |||
142 Total Equity - Total I | 39 000.00 | |||
154 Provisions for risks and charges - Total II | 22 650.00 | |||
166 Suppliers and related accounts | 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 643.00 | |||
172 Other debts | 7 977.00 | |||
176 Total debts | 8 168.00 | |||
180 Liabilities Total | 69 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 000.00 | 360 000.00 | ||
230 Other income | 760.00 | 760.00 | ||
232 Total operating income excluding VAT | 360 760.00 | 360 760.00 | ||
234 Purchases of goods (including customs duties) | 47 003.00 | 47 003.00 | ||
236 Inventory change (goods) | 240 000.00 | 240 000.00 | ||
242 Other external expenses | 18 264.00 | 18 264.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 2 411.00 | 2 411.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 312 679.00 | 312 679.00 | ||
270 Operating profit | 48 081.00 | 48 081.00 | ||
294 Financial expenses | 3 218.00 | 3 218.00 | ||
300 Exceptional expenses | 22 814.00 | 22 814.00 | ||
306 Income tax's | 3 332.00 | 3 332.00 | ||
310 Profit or loss | 18 716.00 | 18 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 691.00 | 8 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 718.00 | 718.00 | ||
622 INCREASES Provisions for risks and charges | 22 650.00 | 22 650.00 | ||
682 INCREASES Total Statement of Provisions | 22 650.00 | 22 650.00 | ||
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