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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : LOREDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| Name | LOREDANA |
| Siren | 495234064 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 1613 |
| Management number | 2007B00710 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06790 Aspremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 691.00 | 8 691.00 | 8 691.00 | |
044 Total Fixed Assets | 8 691.00 | 8 691.00 | 8 691.00 | |
060 Merchandise inventory | 137 000.00 | 137 000.00 | 137 000.00 | |
072 Receivables – Other | 5 300.00 | 5 300.00 | 5 300.00 | |
084 Cash | 193 825.00 | 193 825.00 | 193 825.00 | |
096 Total Current Assets + Prepaid Expenses | 336 125.00 | 336 125.00 | 336 125.00 | |
110 Total Assets | 344 816.00 | 8 691.00 | 336 125.00 | 344 816.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 47 652.00 | |||
136 Profit for the Year | 28 940.00 | |||
142 Total Equity - Total I | 78 793.00 | |||
156 Loans and similar debts | 121 785.00 | |||
166 Suppliers and related accounts | 1 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 730.00 | |||
172 Other debts | 133 837.00 | |||
176 Total debts | 257 332.00 | |||
180 Liabilities Total | 336 125.00 | |||
195 Of which payables due in more than one year | 122 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434 000.00 | 434 000.00 | ||
230 Other income | 994.00 | 994.00 | ||
232 Total operating income excluding VAT | 434 994.00 | 434 994.00 | ||
234 Purchases of goods (including customs duties) | 138 672.00 | 138 672.00 | ||
236 Inventory change (goods) | 219 000.00 | 219 000.00 | ||
242 Other external expenses | 27 474.00 | 27 474.00 | ||
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 3 260.00 | 3 260.00 | ||
262 Other expenses | 5 591.00 | 5 591.00 | ||
264 Total operating expenses | 393 998.00 | 393 998.00 | ||
270 Operating profit | 40 995.00 | 40 995.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 6 907.00 | 6 907.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 5 107.00 | 5 107.00 | ||
310 Profit or loss | 28 940.00 | 28 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 691.00 | 8 691.00 | ||
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