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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : EURL LORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | EURL LORCA |
| Siren | 805369220 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 723 |
| Management number | 2014B00498 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 500.00 | 81 500.00 | 81 500.00 | |
014 Intangible Assets - Other | 16 928.00 | 400.00 | 16 528.00 | 16 928.00 |
028 Tangible Assets | 90 552.00 | 78 159.00 | 12 393.00 | 90 552.00 |
044 Total Fixed Assets | 188 980.00 | 78 559.00 | 110 421.00 | 188 980.00 |
060 Merchandise inventory | 25 891.00 | 25 891.00 | 25 891.00 | |
068 Receivables – Trade and related accounts | 1 429.00 | 1 429.00 | 1 429.00 | |
072 Receivables – Other | 3 563.00 | 3 563.00 | 3 563.00 | |
084 Cash | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 32 217.00 | 32 217.00 | 32 217.00 | |
110 Total Assets | 221 197.00 | 78 559.00 | 142 638.00 | 221 197.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 967.00 | |||
136 Profit for the Year | -19 894.00 | |||
142 Total Equity - Total I | -13 861.00 | |||
156 Loans and similar debts | 91 009.00 | |||
166 Suppliers and related accounts | 12 480.00 | |||
172 Other debts | 53 010.00 | |||
176 Total debts | 156 499.00 | |||
180 Liabilities Total | 142 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 798.00 | 188 798.00 | ||
230 Other income | 4 034.00 | 4 034.00 | ||
232 Total operating income excluding VAT | 192 832.00 | 192 832.00 | ||
234 Purchases of goods (including customs duties) | 100 025.00 | 100 025.00 | ||
236 Inventory change (goods) | 6 791.00 | 6 791.00 | ||
242 Other external expenses | 48 302.00 | 48 302.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 1 316.00 | ||
250 Staff compensation | 27 073.00 | 27 073.00 | ||
252 Social security contributions | 6 405.00 | 6 405.00 | ||
254 Depreciation and amortization | 20 795.00 | 20 795.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 210 940.00 | 210 940.00 | ||
270 Operating profit | -18 108.00 | -18 108.00 | ||
294 Financial expenses | 4 044.00 | 4 044.00 | ||
300 Exceptional expenses | 347.00 | 347.00 | ||
306 Income tax's | -2 605.00 | -2 605.00 | ||
310 Profit or loss | -19 894.00 | -19 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 759.00 | 37 759.00 | ||
378 Amount of deductible VAT on goods and services | 31 114.00 | 31 114.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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