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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : EURL LORINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | EURL LORINE |
| Siren | 384514444 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/017866 |
| Management number | 1992B00950 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 58 951.00 | 50 702.00 | 8 249.00 | 58 951.00 |
040 Financial Assets | 763.00 | 763.00 | 763.00 | |
044 Total Fixed Assets | 59 868.00 | 50 855.00 | 9 013.00 | 59 868.00 |
060 Merchandise inventory | 9 037.00 | 9 037.00 | 9 037.00 | |
072 Receivables – Other | 2 035.00 | 2 035.00 | 2 035.00 | |
084 Cash | 22 418.00 | 22 418.00 | 22 418.00 | |
092 Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 34 796.00 | 34 796.00 | 34 796.00 | |
110 Total Assets | 94 664.00 | 50 855.00 | 43 809.00 | 94 664.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 734.00 | |||
134 Retained Earnings | -61 659.00 | |||
136 Profit for the Year | 13 326.00 | |||
142 Total Equity - Total I | -25 837.00 | |||
156 Loans and similar debts | 3 958.00 | |||
166 Suppliers and related accounts | 5 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 033.00 | |||
172 Other debts | 60 341.00 | |||
176 Total debts | 69 647.00 | |||
180 Liabilities Total | 43 809.00 | |||
195 Of which payables due in more than one year | 1 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 654.00 | 75 665.00 | 53 654.00 | |
218 Production of services sold - France | 43 627.00 | 51 535.00 | 43 627.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 110 951.00 | 127 207.00 | 110 951.00 | |
234 Purchases of goods (including customs duties) | 33 259.00 | 45 490.00 | 33 259.00 | |
236 Inventory change (goods) | -204.00 | -386.00 | -204.00 | |
242 Other external expenses | 15 560.00 | 19 127.00 | 15 560.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 3 429.00 | 2 764.00 | |
250 Staff compensation | 35 251.00 | 43 389.00 | 35 251.00 | |
252 Social security contributions | 8 662.00 | 10 843.00 | 8 662.00 | |
254 Depreciation and amortization | 2 355.00 | 1 709.00 | 2 355.00 | |
262 Other expenses | 1.00 | 21.00 | 1.00 | |
264 Total operating expenses | 97 648.00 | 123 622.00 | 97 648.00 | |
270 Operating profit | 13 303.00 | 3 585.00 | 13 303.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
290 Exceptional income | 143.00 | 143.00 | ||
294 Financial expenses | 88.00 | 59.00 | 88.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 13 326.00 | 3 534.00 | 13 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 868.00 | 59 868.00 | ||
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