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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LORENE MILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| Name | LORENE MILLET |
| Siren | 833497225 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9945 |
| Management number | 2017B04814 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
014 Intangible Assets - Other | 4 538.00 | 3 172.00 | 1 365.00 | 4 538.00 |
028 Tangible Assets | 13 298.00 | 3 909.00 | 9 389.00 | 13 298.00 |
040 Financial Assets | 1 505.00 | 1 505.00 | 1 505.00 | |
044 Total Fixed Assets | 27 841.00 | 7 081.00 | 20 760.00 | 27 841.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
060 Merchandise inventory | 15 043.00 | 15 043.00 | 15 043.00 | |
068 Receivables – Trade and related accounts | 209.00 | 209.00 | 209.00 | |
084 Cash | 14 439.00 | 14 439.00 | 14 439.00 | |
096 Total Current Assets + Prepaid Expenses | 31 392.00 | 31 392.00 | 31 392.00 | |
110 Total Assets | 59 232.00 | 7 081.00 | 52 151.00 | 59 232.00 |
120 Share or Individual Capital | 9 490.00 | |||
134 Retained Earnings | -4 272.00 | |||
136 Profit for the Year | 9 924.00 | |||
142 Total Equity - Total I | 15 143.00 | |||
156 Loans and similar debts | 14 468.00 | |||
164 Advances and down payments received on current orders | 69.00 | |||
166 Suppliers and related accounts | 2 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 743.00 | |||
172 Other debts | 19 834.00 | |||
176 Total debts | 37 008.00 | |||
180 Liabilities Total | 52 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 629.00 | 629.00 | ||
210 Sales of goods - France | 91 294.00 | 91 294.00 | ||
218 Production of services sold - France | 47.00 | 47.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 91 347.00 | 91 347.00 | ||
234 Purchases of goods (including customs duties) | 44 165.00 | 44 165.00 | ||
236 Inventory change (goods) | 1 003.00 | 1 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 887.00 | 4 887.00 | ||
242 Other external expenses | 24 822.00 | 24 822.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 680.00 | ||
254 Depreciation and amortization | 3 496.00 | 3 496.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 80 107.00 | 80 107.00 | ||
270 Operating profit | 11 240.00 | 11 240.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 9 924.00 | 9 924.00 | ||
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