Grow your business safely with SARL LORENZO
All the information you need about SARL LORENZO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LORENZO >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SARL LORENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | SARL LORENZO |
| Siren | 519609937 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7732 |
| Management number | 2010B00067 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 326 373.00 | 54 374.00 | 271 999.00 | 326 373.00 |
072 Receivables – Other | 3 869.00 | 3 869.00 | 3 869.00 | |
084 Cash | 159.00 | 159.00 | 159.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 330 621.00 | 54 374.00 | 276 247.00 | 330 621.00 |
110 Total Assets | 330 621.00 | 54 374.00 | 276 247.00 | 330 621.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 036.00 | |||
134 Retained Earnings | -62 669.00 | |||
136 Profit for the Year | -9 315.00 | |||
142 Total Equity - Total I | -60 298.00 | |||
166 Suppliers and related accounts | 1 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 290.00 | |||
172 Other debts | 335 290.00 | |||
176 Total debts | 336 546.00 | |||
180 Liabilities Total | 276 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 192 446.00 | |||
230 Other income | 3 896.00 | 3 896.00 | ||
232 Total operating income excluding VAT | 3 896.00 | 3 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 193.00 | 5 498.00 | 4 193.00 | |
240 Inventory changes (raw materials and supplies) | -4 193.00 | -5 498.00 | -4 193.00 | |
242 Other external expenses | 1 120.00 | 3 088.00 | 1 120.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | |||
256 Provisions | 12 091.00 | 46 179.00 | 12 091.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 13 211.00 | 49 422.00 | 13 211.00 | |
270 Operating profit | -9 315.00 | -49 422.00 | -9 315.00 | |
290 Exceptional income | 2 000.00 | |||
310 Profit or loss | -9 315.00 | -49 422.00 | -9 315.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 630.00 | 630.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 46 179.00 | 46 179.00 | ||
682 INCREASES Total Statement of Provisions | 46 179.00 | 46 179.00 | ||
all companies in France
Complete and comprehensive database.
