Grow your business safely with DE LORETTE
All the information you need about DE LORETTE to develop and secure your business in France
D
HOME >
CORPORATES
>
DE LORETTE >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : DE LORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | DE LORETTE |
| Siren | 434785036 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 14285 |
| Management number | 2001B00164 |
| Activity code | 0162Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 les garennes sur loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 527.00 | 527.00 | 527.00 | |
044 Total Fixed Assets | 527.00 | 527.00 | 527.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 5 114.00 | 5 114.00 | 5 114.00 | |
096 Total Current Assets + Prepaid Expenses | 5 271.00 | 5 271.00 | 5 271.00 | |
110 Total Assets | 5 798.00 | 527.00 | 5 272.00 | 5 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 363.00 | |||
136 Profit for the Year | -2 483.00 | |||
142 Total Equity - Total I | 1 954.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 129.00 | |||
172 Other debts | 2 224.00 | |||
176 Total debts | 3 317.00 | |||
180 Liabilities Total | 5 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 248.00 | 3 248.00 | ||
218 Production of services sold - France | 3 248.00 | 3 248.00 | ||
232 Total operating income excluding VAT | 3 248.00 | 3 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 273.00 | ||
242 Other external expenses | 5 117.00 | 5 117.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 150.00 | 150.00 | ||
264 Total operating expenses | 5 731.00 | 5 731.00 | ||
270 Operating profit | -2 483.00 | -2 483.00 | ||
310 Profit or loss | -2 483.00 | -2 483.00 | ||
all companies in France
Complete and comprehensive database.
