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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : ENTREPRISE LORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-09-30 | Simplified |
| 2021-12-28 | Public | 2020-09-30 | Simplified |
| 2021-05-06 | Public | 2019-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | ENTREPRISE LORAIN |
| Siren | 422423376 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 8334 |
| Management number | 1999B00124 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86120 BOURNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 85 018.00 | 85 018.00 | 85 018.00 | |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 100 167.00 | 85 018.00 | 15 149.00 | 100 167.00 |
050 Raw materials, supplies, in progress | 3 802.00 | 3 802.00 | 3 802.00 | |
068 Receivables – Trade and related accounts | 20 557.00 | 20 557.00 | 20 557.00 | |
072 Receivables – Other | 546.00 | 546.00 | 546.00 | |
084 Cash | 26 732.00 | 26 732.00 | 26 732.00 | |
092 Prepaid expenses | 2 079.00 | 2 079.00 | 2 079.00 | |
096 Total Current Assets + Prepaid Expenses | 53 717.00 | 53 717.00 | 53 717.00 | |
110 Total Assets | 153 884.00 | 85 018.00 | 68 866.00 | 153 884.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 390.00 | |||
134 Retained Earnings | -430.00 | |||
136 Profit for the Year | 1 034.00 | |||
142 Total Equity - Total I | 30 378.00 | |||
166 Suppliers and related accounts | 5 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 062.00 | |||
172 Other debts | 33 388.00 | |||
176 Total debts | 38 488.00 | |||
180 Liabilities Total | 68 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 161.00 | 70 587.00 | 78 161.00 | |
222 Inventory production | 1 000.00 | -2 000.00 | 1 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4 291.00 | 4 291.00 | ||
232 Total operating income excluding VAT | 84 702.00 | 68 587.00 | 84 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 860.00 | 11 078.00 | 21 860.00 | |
240 Inventory changes (raw materials and supplies) | -240.00 | 282.00 | -240.00 | |
242 Other external expenses | 13 059.00 | 13 669.00 | 13 059.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 3 365.00 | 3 372.00 | 3 365.00 | |
250 Staff compensation | 32 823.00 | 28 176.00 | 32 823.00 | |
252 Social security contributions | 12 802.00 | 12 442.00 | 12 802.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 670.00 | 69 020.00 | 83 670.00 | |
270 Operating profit | 1 031.00 | -432.00 | 1 031.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
310 Profit or loss | 1 034.00 | -430.00 | 1 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 100 165.00 | 100 165.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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