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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LORRIS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-06-30 | Simplified |
| Name | LORRIS OPTIQUE |
| Siren | 482877479 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 10836 |
| Management number | 2005B40195 |
| Activity code | 4778A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 VARENNES-CHANGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 424.00 | 5 583.00 | 2 841.00 | 8 424.00 |
044 Total Fixed Assets | 8 424.00 | 5 583.00 | 2 841.00 | 8 424.00 |
072 Receivables – Other | 1 869.00 | 1 869.00 | 1 869.00 | |
080 Sellable securities | 17 197.00 | 17 197.00 | 17 197.00 | |
084 Cash | 154 296.00 | 154 296.00 | 154 296.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 173 362.00 | 173 362.00 | 173 362.00 | |
110 Total Assets | 181 785.00 | 5 583.00 | 176 203.00 | 181 785.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 169 568.00 | |||
136 Profit for the Year | -21 171.00 | |||
142 Total Equity - Total I | 157 197.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 46.00 | |||
176 Total debts | 19 006.00 | |||
180 Liabilities Total | 176 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 723.00 | |||
195 Of which payables due in more than one year | 3 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 162.00 | |||
218 Production of services sold - France | 8 000.00 | |||
226 Operating subsidies received | 633.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 633.00 | 1.00 | |
234 Purchases of goods (including customs duties) | 8 372.00 | |||
236 Inventory change (goods) | 36 772.00 | |||
242 Other external expenses | 856.00 | 1 799.00 | 856.00 | |
244 Taxes, duties and similar payments | 1 278.00 | -1 718.00 | 1 278.00 | |
250 Staff compensation | 8 000.00 | 20 000.00 | 8 000.00 | |
252 Social security contributions | 8 887.00 | -761.00 | 8 887.00 | |
254 Depreciation and amortization | 882.00 | 1 000.00 | 882.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 904.00 | 20 320.00 | 19 904.00 | |
270 Operating profit | -19 903.00 | -19 687.00 | -19 903.00 | |
280 Financial income | 342.00 | |||
290 Exceptional income | 183 345.00 | |||
294 Financial expenses | 68.00 | 33.00 | 68.00 | |
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | -1 408.00 | |||
310 Profit or loss | -21 171.00 | -19 379.00 | -21 171.00 | |
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