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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : LORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | LORILEGE |
| Siren | 814142139 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 977 |
| Management number | 2015B01245 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 571 310.00 | 571 310.00 | 571 310.00 | |
028 Tangible Assets | 26 950.00 | 16 704.00 | 10 246.00 | 26 950.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 598 480.00 | 16 704.00 | 581 776.00 | 598 480.00 |
060 Merchandise inventory | 3 182.00 | 3 182.00 | 3 182.00 | |
072 Receivables – Other | 9 080.00 | 9 080.00 | 9 080.00 | |
084 Cash | 3 799.00 | 3 799.00 | 3 799.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 16 186.00 | 16 186.00 | 16 186.00 | |
110 Total Assets | 614 666.00 | 16 704.00 | 597 962.00 | 614 666.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 314.00 | |||
136 Profit for the Year | 47 506.00 | |||
142 Total Equity - Total I | 65 820.00 | |||
156 Loans and similar debts | 433 823.00 | |||
166 Suppliers and related accounts | 13 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 168.00 | |||
172 Other debts | 84 571.00 | |||
176 Total debts | 532 142.00 | |||
180 Liabilities Total | 597 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 090.00 | |||
195 Of which payables due in more than one year | 343 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 440.00 | 190 910.00 | 152 440.00 | |
218 Production of services sold - France | 146 660.00 | 157 490.00 | 146 660.00 | |
224 Capitalized production | 2 733.00 | 3 390.00 | 2 733.00 | |
230 Other income | 103.00 | 19.00 | 103.00 | |
232 Total operating income excluding VAT | 301 935.00 | 351 810.00 | 301 935.00 | |
234 Purchases of goods (including customs duties) | 48 005.00 | 72 788.00 | 48 005.00 | |
236 Inventory change (goods) | 1 697.00 | -4 879.00 | 1 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 851.00 | 52 835.00 | 52 851.00 | |
242 Other external expenses | 57 715.00 | 100 207.00 | 57 715.00 | |
244 Taxes, duties and similar payments | 3 306.00 | 3 635.00 | 3 306.00 | |
250 Staff compensation | 51 854.00 | 77 419.00 | 51 854.00 | |
252 Social security contributions | 7 719.00 | 13 235.00 | 7 719.00 | |
254 Depreciation and amortization | 6 551.00 | 10 153.00 | 6 551.00 | |
262 Other expenses | 1 423.00 | 1 668.00 | 1 423.00 | |
264 Total operating expenses | 231 121.00 | 327 061.00 | 231 121.00 | |
270 Operating profit | 70 814.00 | 24 749.00 | 70 814.00 | |
294 Financial expenses | 12 854.00 | 15 760.00 | 12 854.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 10 274.00 | 675.00 | 10 274.00 | |
310 Profit or loss | 47 506.00 | 8 314.00 | 47 506.00 | |
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