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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : LOROYI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | LOROYI |
| Siren | 538518416 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91238 |
| Management number | 2013B19126 |
| Activity code | 4638A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 445.00 | 5 445.00 | 5 445.00 | |
044 Total Fixed Assets | 5 445.00 | 5 445.00 | 5 445.00 | |
068 Receivables – Trade and related accounts | 106 012.00 | 10 428.00 | 95 584.00 | 106 012.00 |
072 Receivables – Other | 90 091.00 | 90 091.00 | 90 091.00 | |
084 Cash | 12 493.00 | 12 493.00 | 12 493.00 | |
096 Total Current Assets + Prepaid Expenses | 208 597.00 | 10 428.00 | 198 169.00 | 208 597.00 |
110 Total Assets | 214 042.00 | 10 428.00 | 203 614.00 | 214 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 11 964.00 | |||
136 Profit for the Year | 830.00 | |||
142 Total Equity - Total I | 22 794.00 | |||
166 Suppliers and related accounts | 72 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 549.00 | |||
172 Other debts | 108 714.00 | |||
176 Total debts | 180 819.00 | |||
180 Liabilities Total | 203 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420 794.00 | 420 794.00 | ||
218 Production of services sold - France | 23 760.00 | 23 760.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 444 617.00 | 444 617.00 | ||
234 Purchases of goods (including customs duties) | 381 446.00 | 381 446.00 | ||
242 Other external expenses | 51 367.00 | 51 367.00 | ||
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 3 237.00 | 3 237.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 443 588.00 | 443 588.00 | ||
270 Operating profit | 1 029.00 | 1 029.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 829.00 | 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 445.00 | 5 445.00 | ||
492 Total Fixed Assets (Increases) | 5 445.00 | 5 445.00 | ||
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