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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : LORRAINE PIECES DE RECHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | LORRAINE PIECES DE RECHANGE |
| Siren | 520494311 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 6808 |
| Management number | 2010B00039 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57255 Sainte-Marie-aux-Chênes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 299.00 | 18 299.00 | 18 299.00 | |
BZ Other receivables | 476.00 | 476.00 | 476.00 | |
CF Cash and cash equivalents | 6 016.00 | 6 016.00 | 6 016.00 | |
CJ TOTAL (II) | 24 792.00 | 24 792.00 | 24 792.00 | |
CO Grand total (0 to V) | 24 792.00 | 24 792.00 | 24 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 2 834.00 | 1 750.00 | 2 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | 5 883.00 | 5 176.00 | |
DL TOTAL (I) | 9 660.00 | 9 284.00 | 9 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 5 103.00 | 31.00 | |
DX Trade payables and related accounts | 10 064.00 | 3 140.00 | 10 064.00 | |
DY Tax and social security liabilities | 4 179.00 | 4 423.00 | 4 179.00 | |
EA Other liabilities | 857.00 | 857.00 | ||
EC TOTAL (IV) | 15 131.00 | 12 666.00 | 15 131.00 | |
EE Grand total (I to V) | 24 792.00 | 21 951.00 | 24 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 609.00 | |||
FJ Net sales | 42 609.00 | |||
FR Total operating income (I) | 42 609.00 | |||
FS Purchases of goods (including customs duties) | 26 503.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 10 058.00 | |||
FX Taxes, duties, and similar payments | 706.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 37 267.00 | |||
GG - OPERATING RESULT (I - II) | 5 342.00 | |||
GR Interest and similar expenses | 31.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 135.00 | 1 038.00 | 135.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 609.00 | 47 639.00 | 42 609.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 433.00 | 41 755.00 | 37 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | 5 883.00 | 5 176.00 | |
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