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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LLORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | LLORIS |
| Siren | 831841846 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 132883 |
| Management number | 2017B20541 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 810.00 | 131 810.00 | 131 810.00 | |
028 Tangible Assets | 48 058.00 | 40 446.00 | 7 612.00 | 48 058.00 |
040 Financial Assets | 6 777.00 | 6 777.00 | 6 777.00 | |
044 Total Fixed Assets | 186 644.00 | 40 446.00 | 146 198.00 | 186 644.00 |
050 Raw materials, supplies, in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 5 910.00 | 5 910.00 | 5 910.00 | |
084 Cash | 56 140.00 | 56 140.00 | 56 140.00 | |
092 Prepaid expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
096 Total Current Assets + Prepaid Expenses | 66 354.00 | 66 354.00 | 66 354.00 | |
110 Total Assets | 252 999.00 | 40 446.00 | 212 553.00 | 252 999.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 697.00 | |||
136 Profit for the Year | 34 935.00 | |||
142 Total Equity - Total I | 97 133.00 | |||
156 Loans and similar debts | 80 693.00 | |||
166 Suppliers and related accounts | 7 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 119.00 | |||
172 Other debts | 27 445.00 | |||
176 Total debts | 115 420.00 | |||
180 Liabilities Total | 212 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972.00 | |||
195 Of which payables due in more than one year | 48 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 218.00 | 54 218.00 | ||
226 Operating subsidies received | 58 306.00 | 58 306.00 | ||
230 Other income | 412.00 | 412.00 | ||
232 Total operating income excluding VAT | 112 936.00 | 112 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 822.00 | 15 822.00 | ||
240 Inventory changes (raw materials and supplies) | -1 002.00 | -1 002.00 | ||
242 Other external expenses | 36 741.00 | 36 741.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 462.00 | ||
250 Staff compensation | 11 984.00 | 11 984.00 | ||
252 Social security contributions | 2 035.00 | 2 035.00 | ||
254 Depreciation and amortization | 9 671.00 | 9 671.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 715.00 | 76 715.00 | ||
270 Operating profit | 36 221.00 | 36 221.00 | ||
294 Financial expenses | 1 285.00 | 1 285.00 | ||
310 Profit or loss | 34 935.00 | 34 935.00 | ||
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