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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LORIE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | LORIE PARIS |
| Siren | 529822405 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 112884 |
| Management number | 2011B01645 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 000.00 | 305 000.00 | 305 000.00 | |
028 Tangible Assets | 56 010.00 | 42 821.00 | 13 189.00 | 56 010.00 |
040 Financial Assets | 9 708.00 | 9 708.00 | 9 708.00 | |
044 Total Fixed Assets | 370 718.00 | 42 821.00 | 327 897.00 | 370 718.00 |
060 Merchandise inventory | 15 350.00 | 15 350.00 | 15 350.00 | |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
084 Cash | 12 856.00 | 12 856.00 | 12 856.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 29 176.00 | 29 176.00 | 29 176.00 | |
110 Total Assets | 399 894.00 | 42 821.00 | 357 073.00 | 399 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 72 374.00 | |||
136 Profit for the Year | 13 277.00 | |||
142 Total Equity - Total I | 94 451.00 | |||
156 Loans and similar debts | 5 984.00 | |||
166 Suppliers and related accounts | 8 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 140.00 | |||
172 Other debts | 247 972.00 | |||
176 Total debts | 262 622.00 | |||
180 Liabilities Total | 357 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 073.00 | 150 582.00 | 185 073.00 | |
230 Other income | 18.00 | 48.00 | 18.00 | |
232 Total operating income excluding VAT | 185 091.00 | 150 630.00 | 185 091.00 | |
234 Purchases of goods (including customs duties) | 102 144.00 | 70 432.00 | 102 144.00 | |
236 Inventory change (goods) | -5 201.00 | 1 834.00 | -5 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 150.00 | ||
242 Other external expenses | 27 437.00 | 24 981.00 | 27 437.00 | |
243 (including business tax) | 2 188.00 | 2 188.00 | ||
244 Taxes, duties and similar payments | 3 118.00 | 3 161.00 | 3 118.00 | |
250 Staff compensation | 26 182.00 | 25 441.00 | 26 182.00 | |
252 Social security contributions | 5 506.00 | 5 539.00 | 5 506.00 | |
254 Depreciation and amortization | 9 113.00 | 8 840.00 | 9 113.00 | |
262 Other expenses | 2.00 | 106.00 | 2.00 | |
264 Total operating expenses | 168 452.00 | 140 334.00 | 168 452.00 | |
270 Operating profit | 16 639.00 | 10 296.00 | 16 639.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 1 110.00 | 3 069.00 | 1 110.00 | |
306 Income tax's | 2 252.00 | 1 468.00 | 2 252.00 | |
310 Profit or loss | 13 277.00 | 8 759.00 | 13 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 370 718.00 | 370 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 015.00 | 37 015.00 | ||
378 Amount of deductible VAT on goods and services | 22 121.00 | 22 121.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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