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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : LORRAIN Regis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| Name | LORRAIN Regis |
| Siren | 842706715 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 906 |
| Management number | 2018A00919 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54540 SAINT-MAURICE-AUX-FORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 25 200.00 | 4 265.00 | 20 935.00 | 25 200.00 |
044 Total Fixed Assets | 39 200.00 | 4 265.00 | 34 935.00 | 39 200.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 89.00 | 89.00 | 89.00 | |
084 Cash | 9 864.00 | 9 864.00 | 9 864.00 | |
092 Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 13 206.00 | 13 206.00 | 13 206.00 | |
110 Total Assets | 52 406.00 | 4 265.00 | 48 141.00 | 52 406.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 13 697.00 | |||
142 Total Equity - Total I | 13 897.00 | |||
166 Suppliers and related accounts | 2 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 442.00 | |||
172 Other debts | 31 948.00 | |||
176 Total debts | 34 244.00 | |||
180 Liabilities Total | 48 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 412.00 | 67 412.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 413.00 | 67 413.00 | ||
234 Purchases of goods (including customs duties) | 32 470.00 | 32 470.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 13 677.00 | 13 677.00 | ||
250 Staff compensation | 2 800.00 | 2 800.00 | ||
252 Social security contributions | 1 177.00 | 1 177.00 | ||
254 Depreciation and amortization | 4 265.00 | 4 265.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 53 582.00 | 53 582.00 | ||
270 Operating profit | 13 831.00 | 13 831.00 | ||
290 Exceptional income | 97.00 | 97.00 | ||
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 13 697.00 | 13 697.00 | ||
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