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BALANCE SHEET (
2022-10-12)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31162 |
| Management number | 2002B01109 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| 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 | 99 910.00 | 90 890.00 | 9 020.00 | 99 910.00 |
040 Financial Assets | 6 125.00 | 6 125.00 | 6 125.00 | |
044 Total Fixed Assets | 217 404.00 | 110 790.00 | 106 614.00 | 217 404.00 |
060 Merchandise inventory | 3 166.00 | 3 166.00 | 3 166.00 | |
072 Receivables – Other | 782.00 | 782.00 | 782.00 | |
084 Cash | 39 801.00 | 39 801.00 | 39 801.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 44 043.00 | 44 043.00 | 44 043.00 | |
110 Total Assets | 261 447.00 | 110 790.00 | 150 658.00 | 261 447.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -63 389.00 | |||
136 Profit for the Year | 22 525.00 | |||
142 Total Equity - Total I | -32 479.00 | |||
166 Suppliers and related accounts | 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 439.00 | |||
172 Other debts | 182 208.00 | |||
176 Total debts | 183 137.00 | |||
180 Liabilities Total | 150 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
193 Of which financial assets due in less than one year | 6 125.00 | |||
199 Of which current accounts of debit partners | 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 414.00 | 112 551.00 | 106 414.00 | |
226 Operating subsidies received | 31 985.00 | 10 127.00 | 31 985.00 | |
230 Other income | 1 975.00 | 1 380.00 | 1 975.00 | |
232 Total operating income excluding VAT | 140 374.00 | 124 058.00 | 140 374.00 | |
234 Purchases of goods (including customs duties) | 8 221.00 | 9 803.00 | 8 221.00 | |
236 Inventory change (goods) | -1 881.00 | -611.00 | -1 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | -154.00 | 73.00 | |
242 Other external expenses | 50 980.00 | 54 559.00 | 50 980.00 | |
243 (including business tax) | 2 676.00 | 2 676.00 | ||
244 Taxes, duties and similar payments | 6 428.00 | 6 834.00 | 6 428.00 | |
250 Staff compensation | 42 538.00 | 38 303.00 | 42 538.00 | |
252 Social security contributions | 6 068.00 | 7 219.00 | 6 068.00 | |
254 Depreciation and amortization | 2 962.00 | 3 540.00 | 2 962.00 | |
262 Other expenses | 2 459.00 | 1 469.00 | 2 459.00 | |
264 Total operating expenses | 117 849.00 | 120 962.00 | 117 849.00 | |
270 Operating profit | 22 525.00 | 3 096.00 | 22 525.00 | |
310 Profit or loss | 22 525.00 | 3 096.00 | 22 525.00 | |
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