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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LA LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LA LORRAINE |
| Siren | 441177912 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24251 |
| Management number | 2002B01109 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 19 899.00 | 19 899.00 | 19 899.00 | |
028 Tangible Assets | 97 610.00 | 87 929.00 | 9 681.00 | 97 610.00 |
040 Financial Assets | 6 125.00 | 6 125.00 | 6 125.00 | |
044 Total Fixed Assets | 215 104.00 | 107 828.00 | 107 276.00 | 215 104.00 |
060 Merchandise inventory | 1 285.00 | 1 285.00 | 1 285.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 491.00 | 7 491.00 | 7 491.00 | |
084 Cash | 8 463.00 | 8 463.00 | 8 463.00 | |
092 Prepaid expenses | 293.00 | 296.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 17 537.00 | 17 537.00 | 17 537.00 | |
110 Total Assets | 232 641.00 | 107 828.00 | 124 813.00 | 232 641.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -66 484.00 | |||
136 Profit for the Year | 3 096.00 | |||
142 Total Equity - Total I | -55 004.00 | |||
166 Suppliers and related accounts | 1 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 439.00 | |||
172 Other debts | 178 584.00 | |||
176 Total debts | 179 817.00 | |||
180 Liabilities Total | 124 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 551.00 | 146 858.00 | 112 551.00 | |
226 Operating subsidies received | 10 127.00 | 10 127.00 | ||
230 Other income | 1 380.00 | 3 184.00 | 1 380.00 | |
232 Total operating income excluding VAT | 124 058.00 | 150 042.00 | 124 058.00 | |
234 Purchases of goods (including customs duties) | 9 803.00 | 15 411.00 | 9 803.00 | |
236 Inventory change (goods) | -611.00 | -256.00 | -611.00 | |
238 Purchases of raw materials and other supplies (including royalties | -154.00 | 32.00 | -154.00 | |
242 Other external expenses | 54 559.00 | 51 910.00 | 54 559.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 6 834.00 | 6 776.00 | 6 834.00 | |
250 Staff compensation | 38 303.00 | 57 179.00 | 38 303.00 | |
252 Social security contributions | 7 219.00 | 11 484.00 | 7 219.00 | |
254 Depreciation and amortization | 3 540.00 | 4 026.00 | 3 540.00 | |
262 Other expenses | 1 469.00 | 1 189.00 | 1 469.00 | |
264 Total operating expenses | 120 962.00 | 147 751.00 | 120 962.00 | |
270 Operating profit | 3 096.00 | 2 291.00 | 3 096.00 | |
290 Exceptional income | 5 983.00 | |||
310 Profit or loss | 3 096.00 | 8 274.00 | 3 096.00 | |
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