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BALANCE SHEET (
2021-08-11)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 87999 |
| Management number | 2017B20541 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| 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 | 1 000.00 | 250.00 | 1 250.00 |
028 Tangible Assets | 47 163.00 | 31 025.00 | 16 138.00 | 47 163.00 |
040 Financial Assets | 6 700.00 | 6 700.00 | 6 700.00 | |
044 Total Fixed Assets | 186 923.00 | 32 025.00 | 154 897.00 | 186 923.00 |
050 Raw materials, supplies, in progress | 748.00 | 748.00 | 748.00 | |
072 Receivables – Other | 23 905.00 | 23 905.00 | 23 905.00 | |
084 Cash | 20 626.00 | 20 626.00 | 20 626.00 | |
096 Total Current Assets + Prepaid Expenses | 45 278.00 | 45 278.00 | 45 278.00 | |
110 Total Assets | 232 201.00 | 32 025.00 | 200 176.00 | 232 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 970.00 | |||
136 Profit for the Year | 35 727.00 | |||
142 Total Equity - Total I | 67 197.00 | |||
156 Loans and similar debts | 108 551.00 | |||
166 Suppliers and related accounts | 1 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 905.00 | |||
172 Other debts | 22 935.00 | |||
176 Total debts | 132 979.00 | |||
180 Liabilities Total | 200 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53.00 | |||
195 Of which payables due in more than one year | 57 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 666.00 | 61 666.00 | ||
226 Operating subsidies received | 49 443.00 | 49 443.00 | ||
230 Other income | 1 151.00 | 1 151.00 | ||
232 Total operating income excluding VAT | 112 259.00 | 112 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 245.00 | 13 245.00 | ||
240 Inventory changes (raw materials and supplies) | 1 379.00 | 1 379.00 | ||
242 Other external expenses | 39 262.00 | 39 262.00 | ||
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 104.00 | ||
250 Staff compensation | 8 974.00 | 8 974.00 | ||
252 Social security contributions | 1 385.00 | 1 385.00 | ||
254 Depreciation and amortization | 9 608.00 | 9 608.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 958.00 | 74 958.00 | ||
270 Operating profit | 37 302.00 | 37 302.00 | ||
294 Financial expenses | 1 575.00 | 1 575.00 | ||
310 Profit or loss | 35 727.00 | 35 727.00 | ||
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