Grow your business safely with SARL LORETTE
All the information you need about SARL LORETTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LORETTE >
BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SARL LORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2015-06-30 | Simplified |
| Name | SARL LORETTE |
| Siren | 793825746 |
| Closing | 2015-06-30 |
| Registry code | 1303 |
| Registration number | 6598 |
| Management number | 2013B02270 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 57 490.00 | 20 187.00 | 37 303.00 | 57 490.00 |
044 Total Fixed Assets | 86 490.00 | 20 187.00 | 66 303.00 | 86 490.00 |
060 Merchandise inventory | 3 013.00 | 3 013.00 | 3 013.00 | |
072 Receivables – Other | 16 038.00 | 16 038.00 | 16 038.00 | |
084 Cash | 69 580.00 | 69 580.00 | 69 580.00 | |
096 Total Current Assets + Prepaid Expenses | 88 631.00 | 88 631.00 | 88 631.00 | |
110 Total Assets | 175 121.00 | 20 187.00 | 154 934.00 | 175 121.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 44 191.00 | |||
136 Profit for the Year | 6 749.00 | |||
142 Total Equity - Total I | 54 240.00 | |||
156 Loans and similar debts | 50 313.00 | |||
166 Suppliers and related accounts | 4 083.00 | |||
172 Other debts | 46 298.00 | |||
176 Total debts | 100 694.00 | |||
180 Liabilities Total | 154 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 354 765.00 | 354 765.00 | ||
230 Other income | 5 185.00 | 5 185.00 | ||
232 Total operating income excluding VAT | 359 950.00 | 359 950.00 | ||
234 Purchases of goods (including customs duties) | 101 177.00 | 101 177.00 | ||
236 Inventory change (goods) | -1 563.00 | -1 563.00 | ||
242 Other external expenses | 67 172.00 | 67 172.00 | ||
244 Taxes, duties and similar payments | 2 518.00 | 2 518.00 | ||
250 Staff compensation | 131 431.00 | 131 431.00 | ||
252 Social security contributions | 35 939.00 | 35 939.00 | ||
254 Depreciation and amortization | 10 114.00 | 10 114.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 346 907.00 | 346 907.00 | ||
270 Operating profit | 13 043.00 | 13 043.00 | ||
280 Financial income | 726.00 | 726.00 | ||
290 Exceptional income | 4 531.00 | 4 531.00 | ||
294 Financial expenses | 2 372.00 | 2 372.00 | ||
300 Exceptional expenses | 8 794.00 | 8 794.00 | ||
306 Income tax's | 385.00 | 385.00 | ||
310 Profit or loss | 6 749.00 | 2.00 | 6 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 848.00 | 5 848.00 | ||
490 Total Fixed Assets (Gross Value) | 80 641.00 | 80 641.00 | ||
492 Total Fixed Assets (Increases) | 5 848.00 | 5 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
