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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : FREDERIC LORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2017-12-04 | Public | 2017-09-30 | Simplified |
| Name | FREDERIC LORAIN |
| Siren | 509407995 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2019/004737 |
| Management number | 2008B00436 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 60 500.00 | 500.00 | 60 000.00 | 60 500.00 |
060 Merchandise inventory | 45 403.00 | 45 403.00 | 45 403.00 | |
072 Receivables – Other | 1 532.00 | 1 532.00 | 1 532.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 31 023.00 | 31 023.00 | 31 023.00 | |
096 Total Current Assets + Prepaid Expenses | 87 959.00 | 87 959.00 | 87 959.00 | |
110 Total Assets | 148 459.00 | 500.00 | 147 959.00 | 148 459.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 125 083.00 | |||
136 Profit for the Year | 12 111.00 | |||
142 Total Equity - Total I | 144 895.00 | |||
166 Suppliers and related accounts | 68.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 559.00 | |||
172 Other debts | 2 996.00 | |||
176 Total debts | 3 064.00 | |||
180 Liabilities Total | 147 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 947.00 | 91 947.00 | ||
232 Total operating income excluding VAT | 91 947.00 | 91 947.00 | ||
234 Purchases of goods (including customs duties) | 40 649.00 | 40 649.00 | ||
236 Inventory change (goods) | -19.00 | -19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 402.00 | 402.00 | ||
242 Other external expenses | 21 166.00 | 21 166.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 268.00 | ||
250 Staff compensation | 12 337.00 | 12 337.00 | ||
252 Social security contributions | 1 674.00 | 1 674.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 77 561.00 | 77 561.00 | ||
270 Operating profit | 14 385.00 | 14 385.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 2 125.00 | 2 125.00 | ||
310 Profit or loss | 12 111.00 | 12 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 500.00 | 60 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 319.00 | 18 319.00 | ||
378 Amount of deductible VAT on goods and services | 8 344.00 | 8 344.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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