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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : LORRAINE ELECTRO TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2019-08-31 | Complete |
| 2020-07-01 | Public | 2018-08-31 | Simplified |
| 2019-01-02 | Public | 2017-08-31 | Complete |
| 2018-02-14 | Public | 2016-08-31 | Complete |
| Name | LORRAINE ELECTRO TECHNIQUE |
| Siren | 432678043 |
| Closing | 2018-08-31 |
| Registry code | 5402 |
| Registration number | 3895 |
| Management number | 2000B00553 |
| Activity code | 3320C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54380 Saizerais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 394.00 | 23 781.00 | 13 613.00 | 37 394.00 |
040 Financial Assets | 25 178.00 | 25 178.00 | 25 178.00 | |
044 Total Fixed Assets | 62 572.00 | 23 781.00 | 38 791.00 | 62 572.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 118 205.00 | 118 205.00 | 118 205.00 | |
072 Receivables – Other | 12 201.00 | 12 201.00 | 12 201.00 | |
080 Sellable securities | 73 993.00 | 73 993.00 | 73 993.00 | |
084 Cash | 205 954.00 | 205 954.00 | 205 954.00 | |
092 Prepaid expenses | 24 632.00 | 24 632.00 | 24 632.00 | |
096 Total Current Assets + Prepaid Expenses | 444 985.00 | 444 985.00 | 444 985.00 | |
110 Total Assets | 507 556.00 | 23 781.00 | 483 775.00 | 507 556.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 226 652.00 | |||
136 Profit for the Year | 97 316.00 | |||
142 Total Equity - Total I | 332 354.00 | |||
166 Suppliers and related accounts | 46 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 224.00 | |||
172 Other debts | 104 553.00 | |||
176 Total debts | 151 422.00 | |||
180 Liabilities Total | 483 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -821.00 | -821.00 | ||
218 Production of services sold - France | 498 054.00 | 448 758.00 | 498 054.00 | |
222 Inventory production | -10 000.00 | 5 400.00 | -10 000.00 | |
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 487 278.00 | 454 158.00 | 487 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 098.00 | 100 347.00 | 100 098.00 | |
240 Inventory changes (raw materials and supplies) | -7 500.00 | -2 050.00 | -7 500.00 | |
242 Other external expenses | 66 545.00 | 74 368.00 | 66 545.00 | |
244 Taxes, duties and similar payments | 13 789.00 | 8 090.00 | 13 789.00 | |
250 Staff compensation | 151 382.00 | 113 378.00 | 151 382.00 | |
252 Social security contributions | 64 443.00 | 62 813.00 | 64 443.00 | |
254 Depreciation and amortization | 1 854.00 | 3 808.00 | 1 854.00 | |
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 390 713.00 | 360 755.00 | 390 713.00 | |
270 Operating profit | 96 564.00 | 93 403.00 | 96 564.00 | |
280 Financial income | 784.00 | 589.00 | 784.00 | |
300 Exceptional expenses | 32.00 | 4 401.00 | 32.00 | |
310 Profit or loss | 97 316.00 | 89 591.00 | 97 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 400.00 | 17 400.00 | ||
490 Total Fixed Assets (Gross Value) | 45 172.00 | 45 172.00 | ||
492 Total Fixed Assets (Increases) | 17 400.00 | 17 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 160.00 | 34 160.00 | ||
378 Amount of deductible VAT on goods and services | 32 270.00 | 32 270.00 | ||
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