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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SARL LORELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SARL LORELIO |
| Siren | 439784166 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/003232 |
| Management number | 2001B00253 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 POLIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 864 236.00 | 645 861.00 | 218 375.00 | 864 236.00 |
044 Total Fixed Assets | 864 236.00 | 645 861.00 | 218 375.00 | 864 236.00 |
068 Receivables – Trade and related accounts | 11 267.00 | 11 267.00 | 11 267.00 | |
072 Receivables – Other | 2 390.00 | 2 390.00 | 2 390.00 | |
084 Cash | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 14 139.00 | 14 139.00 | 14 139.00 | |
110 Total Assets | 878 375.00 | 645 861.00 | 232 514.00 | 878 375.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -512 541.00 | |||
136 Profit for the Year | 23 573.00 | |||
142 Total Equity - Total I | -480 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713 213.00 | |||
172 Other debts | 713 482.00 | |||
176 Total debts | 713 482.00 | |||
180 Liabilities Total | 232 514.00 | |||
195 Of which payables due in more than one year | 105 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 453.00 | 42 177.00 | 42 453.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 454.00 | 42 178.00 | 42 454.00 | |
242 Other external expenses | 1 989.00 | 2 089.00 | 1 989.00 | |
244 Taxes, duties and similar payments | 3 765.00 | 2 177.00 | 3 765.00 | |
252 Social security contributions | 1 176.00 | 1 219.00 | 1 176.00 | |
254 Depreciation and amortization | 11 952.00 | 11 952.00 | 11 952.00 | |
264 Total operating expenses | 18 881.00 | 17 437.00 | 18 881.00 | |
270 Operating profit | 23 573.00 | 24 740.00 | 23 573.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 360 000.00 | |||
310 Profit or loss | 23 573.00 | -335 258.00 | 23 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 864 236.00 | 864 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 587.00 | 1 587.00 | ||
378 Amount of deductible VAT on goods and services | 240.00 | 240.00 | ||
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