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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : LORELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2016-12-31 | Simplified |
| 2018-07-31 | Public | 2015-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | LORELY |
| Siren | 533115028 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9836 |
| Management number | 2011B01368 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
028 Tangible Assets | 32 877.00 | 31 211.00 | 1 666.00 | 32 877.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 363 334.00 | 31 211.00 | 332 123.00 | 363 334.00 |
060 Merchandise inventory | 25 650.00 | 25 650.00 | 25 650.00 | |
072 Receivables – Other | 3 831.00 | 3 831.00 | 3 831.00 | |
084 Cash | 4 512.00 | 4 512.00 | 4 512.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 34 113.00 | 34 113.00 | 34 113.00 | |
110 Total Assets | 397 447.00 | 31 211.00 | 366 235.00 | 397 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 073.00 | |||
136 Profit for the Year | 9 740.00 | |||
142 Total Equity - Total I | 13 667.00 | |||
156 Loans and similar debts | 44 230.00 | |||
166 Suppliers and related accounts | 11 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278 160.00 | |||
172 Other debts | 297 032.00 | |||
176 Total debts | 352 569.00 | |||
180 Liabilities Total | 366 235.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 379.00 | 175 836.00 | 181 379.00 | |
226 Operating subsidies received | 704.00 | 704.00 | ||
230 Other income | 59.00 | 1 227.00 | 59.00 | |
232 Total operating income excluding VAT | 182 142.00 | 177 064.00 | 182 142.00 | |
234 Purchases of goods (including customs duties) | 59 542.00 | 68 741.00 | 59 542.00 | |
236 Inventory change (goods) | -1 150.00 | -5 050.00 | -1 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | |||
242 Other external expenses | 41 343.00 | 39 384.00 | 41 343.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 2 447.00 | 2 452.00 | 2 447.00 | |
250 Staff compensation | 54 366.00 | 47 893.00 | 54 366.00 | |
252 Social security contributions | 13 290.00 | 10 147.00 | 13 290.00 | |
254 Depreciation and amortization | 1 416.00 | 5 099.00 | 1 416.00 | |
262 Other expenses | 786.00 | 772.00 | 786.00 | |
264 Total operating expenses | 172 041.00 | 169 476.00 | 172 041.00 | |
270 Operating profit | 10 101.00 | 7 588.00 | 10 101.00 | |
290 Exceptional income | 1 344.00 | 960.00 | 1 344.00 | |
294 Financial expenses | 2 559.00 | 3 969.00 | 2 559.00 | |
300 Exceptional expenses | 788.00 | 1 026.00 | 788.00 | |
306 Income tax's | -1 642.00 | -1 957.00 | -1 642.00 | |
310 Profit or loss | 9 740.00 | 5 510.00 | 9 740.00 | |
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