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BALANCE SHEET (
2021-02-01)
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 | M. Régis LORRAIN |
| Siren | 842706715 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 617 |
| Management number | 2018A00919 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| 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 | 9 365.00 | 15 835.00 | 25 200.00 |
044 Total Fixed Assets | 39 200.00 | 9 365.00 | 29 835.00 | 39 200.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 32 174.00 | 32 174.00 | 32 174.00 | |
092 Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 35 200.00 | 35 200.00 | 35 200.00 | |
110 Total Assets | 74 400.00 | 9 365.00 | 65 035.00 | 74 400.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 13 697.00 | |||
136 Profit for the Year | 20 699.00 | |||
142 Total Equity - Total I | 34 597.00 | |||
166 Suppliers and related accounts | 5 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 24 975.00 | |||
176 Total debts | 30 439.00 | |||
180 Liabilities Total | 65 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 086.00 | 67 412.00 | 100 086.00 | |
230 Other income | 1 207.00 | 1.00 | 1 207.00 | |
232 Total operating income excluding VAT | 101 294.00 | 67 413.00 | 101 294.00 | |
234 Purchases of goods (including customs duties) | 55 132.00 | 32 470.00 | 55 132.00 | |
236 Inventory change (goods) | -1 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 58.00 | 47.00 | |
242 Other external expenses | 18 592.00 | 13 677.00 | 18 592.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | -400.00 | 2 800.00 | -400.00 | |
252 Social security contributions | 1 525.00 | 1 177.00 | 1 525.00 | |
254 Depreciation and amortization | 5 100.00 | 4 265.00 | 5 100.00 | |
262 Other expenses | 2.00 | 135.00 | 2.00 | |
264 Total operating expenses | 80 247.00 | 53 582.00 | 80 247.00 | |
270 Operating profit | 21 046.00 | 13 831.00 | 21 046.00 | |
290 Exceptional income | 97.00 | |||
306 Income tax's | 347.00 | 230.00 | 347.00 | |
310 Profit or loss | 20 699.00 | 13 697.00 | 20 699.00 | |
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