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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : LLORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | LLORIS |
| Siren | 831841846 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84643 |
| Management number | 2017B20541 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 810.00 | 131 810.00 | 131 810.00 | |
014 Intangible Assets - Other | 1 250.00 | 700.00 | 550.00 | 1 250.00 |
028 Tangible Assets | 47 163.00 | 21 718.00 | 25 445.00 | 47 163.00 |
040 Financial Assets | 6 647.00 | 6 647.00 | 6 647.00 | |
044 Total Fixed Assets | 186 870.00 | 22 418.00 | 164 452.00 | 186 870.00 |
050 Raw materials, supplies, in progress | 2 127.00 | 2 127.00 | 2 127.00 | |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 6 206.00 | 6 206.00 | 6 206.00 | |
084 Cash | 6 457.00 | 6 457.00 | 6 457.00 | |
092 Prepaid expenses | 2 592.00 | 2 592.00 | 2 592.00 | |
096 Total Current Assets + Prepaid Expenses | 17 563.00 | 17 563.00 | 17 563.00 | |
110 Total Assets | 204 433.00 | 22 418.00 | 182 015.00 | 204 433.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 392.00 | |||
134 Retained Earnings | 7 456.00 | |||
136 Profit for the Year | 18 621.00 | |||
142 Total Equity - Total I | 31 470.00 | |||
156 Loans and similar debts | 99 608.00 | |||
166 Suppliers and related accounts | 8 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 241.00 | |||
172 Other debts | 42 225.00 | |||
176 Total debts | 150 545.00 | |||
180 Liabilities Total | 182 015.00 | |||
195 Of which payables due in more than one year | 78 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 342.00 | 172 342.00 | ||
230 Other income | 1 759.00 | 1 759.00 | ||
232 Total operating income excluding VAT | 174 102.00 | 174 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 009.00 | 33 009.00 | ||
240 Inventory changes (raw materials and supplies) | 7 511.00 | 7 511.00 | ||
242 Other external expenses | 57 196.00 | 57 196.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 979.00 | 1 979.00 | ||
250 Staff compensation | 33 629.00 | 33 629.00 | ||
252 Social security contributions | 7 227.00 | 7 227.00 | ||
254 Depreciation and amortization | 9 608.00 | 9 608.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 150 255.00 | 150 255.00 | ||
270 Operating profit | 23 847.00 | 23 847.00 | ||
294 Financial expenses | 1 940.00 | 1 940.00 | ||
306 Income tax's | 3 286.00 | 3 286.00 | ||
310 Profit or loss | 18 621.00 | 18 621.00 | ||
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