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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : LOREKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | LOREKO |
| Siren | 823639299 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8393 |
| Management number | 2016B05008 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 2 854.00 | 618.00 | 2 236.00 | 2 854.00 |
028 Tangible Assets | 1 000.00 | 272.00 | 728.00 | 1 000.00 |
040 Financial Assets | 298.00 | 298.00 | 298.00 | |
044 Total Fixed Assets | 47 152.00 | 891.00 | 46 261.00 | 47 152.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 170.00 | 170.00 | 170.00 | |
072 Receivables – Other | 4 016.00 | 4 016.00 | 4 016.00 | |
084 Cash | 7 492.00 | 7 492.00 | 7 492.00 | |
096 Total Current Assets + Prepaid Expenses | 17 678.00 | 17 678.00 | 17 678.00 | |
110 Total Assets | 64 830.00 | 891.00 | 63 940.00 | 64 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -9 561.00 | |||
142 Total Equity - Total I | 439.00 | |||
156 Loans and similar debts | 23 627.00 | |||
166 Suppliers and related accounts | 3 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 823.00 | |||
172 Other debts | 35 892.00 | |||
176 Total debts | 63 501.00 | |||
180 Liabilities Total | 63 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 152.00 | |||
195 Of which payables due in more than one year | 17 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 390.00 | 62 390.00 | ||
218 Production of services sold - France | 1 251.00 | 1 251.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 63 657.00 | 63 657.00 | ||
234 Purchases of goods (including customs duties) | 30 389.00 | 30 389.00 | ||
236 Inventory change (goods) | -6 000.00 | -6 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 541.00 | 1 541.00 | ||
242 Other external expenses | 17 684.00 | 17 684.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 24 022.00 | 24 022.00 | ||
252 Social security contributions | 3 066.00 | 3 066.00 | ||
254 Depreciation and amortization | 891.00 | 891.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 72 935.00 | 72 935.00 | ||
270 Operating profit | -9 278.00 | -9 278.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
310 Profit or loss | -9 561.00 | -9 561.00 | ||
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