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BALANCE SHEET (
2022-01-05)
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 | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 64 |
| Management number | 2018A00919 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| 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 | 26 610.00 | 14 424.00 | 12 186.00 | 26 610.00 |
044 Total Fixed Assets | 40 610.00 | 14 424.00 | 26 186.00 | 40 610.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 50 427.00 | 50 427.00 | 50 427.00 | |
092 Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 53 452.00 | 53 452.00 | 53 452.00 | |
110 Total Assets | 94 062.00 | 14 424.00 | 79 638.00 | 94 062.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 34 397.00 | |||
136 Profit for the Year | 21 489.00 | |||
142 Total Equity - Total I | 56 085.00 | |||
166 Suppliers and related accounts | 5 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 18 496.00 | |||
176 Total debts | 23 553.00 | |||
180 Liabilities Total | 79 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 920.00 | 100 086.00 | 112 920.00 | |
230 Other income | 53.00 | 1 207.00 | 53.00 | |
232 Total operating income excluding VAT | 112 973.00 | 101 294.00 | 112 973.00 | |
234 Purchases of goods (including customs duties) | 63 251.00 | 55 132.00 | 63 251.00 | |
236 Inventory change (goods) | 200.00 | 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -291.00 | 47.00 | -291.00 | |
242 Other external expenses | 20 840.00 | 18 592.00 | 20 840.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | 250.00 | |
250 Staff compensation | -400.00 | |||
252 Social security contributions | 1 812.00 | 1 525.00 | 1 812.00 | |
254 Depreciation and amortization | 5 059.00 | 5 100.00 | 5 059.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 91 124.00 | 80 247.00 | 91 124.00 | |
270 Operating profit | 21 850.00 | 21 046.00 | 21 850.00 | |
306 Income tax's | 361.00 | 347.00 | 361.00 | |
310 Profit or loss | 21 489.00 | 20 699.00 | 21 489.00 | |
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