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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : LORRAINE PAREBRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-06-30 | Simplified |
| Name | LORRAINE PAREBRISE |
| Siren | 839484995 |
| Closing | 2021-06-30 |
| Registry code | 5751 |
| Registration number | 150 |
| Management number | 2018B00544 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 104.00 | 9 331.00 | 2 774.00 | 12 104.00 |
040 Financial Assets | 4 020.00 | 4 020.00 | 4 020.00 | |
044 Total Fixed Assets | 16 124.00 | 9 331.00 | 6 794.00 | 16 124.00 |
050 Raw materials, supplies, in progress | 5 374.00 | 5 374.00 | 5 374.00 | |
064 Advances and down payments on orders | 1 882.00 | 1 882.00 | 1 882.00 | |
068 Receivables – Trade and related accounts | 115 068.00 | 115 068.00 | 115 068.00 | |
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
084 Cash | 187 565.00 | 187 565.00 | 187 565.00 | |
092 Prepaid expenses | 6 905.00 | 6 905.00 | 6 905.00 | |
096 Total Current Assets + Prepaid Expenses | 318 973.00 | 318 973.00 | 318 973.00 | |
110 Total Assets | 335 097.00 | 9 331.00 | 325 766.00 | 335 097.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 73 933.00 | |||
136 Profit for the Year | 74 177.00 | |||
142 Total Equity - Total I | 159 110.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 40 147.00 | |||
172 Other debts | 76 509.00 | |||
176 Total debts | 166 656.00 | |||
180 Liabilities Total | 325 766.00 | |||
195 Of which payables due in more than one year | 48 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 566.00 | 420 566.00 | ||
230 Other income | 4 503.00 | 4 503.00 | ||
232 Total operating income excluding VAT | 425 069.00 | 425 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 022.00 | 116 022.00 | ||
240 Inventory changes (raw materials and supplies) | 3 677.00 | 3 677.00 | ||
242 Other external expenses | 117 902.00 | 117 902.00 | ||
243 (including business tax) | -19 831.00 | -19 831.00 | ||
244 Taxes, duties and similar payments | 5 301.00 | 5 301.00 | ||
24B (including equipment leasing) | 5 446.00 | 5 446.00 | ||
250 Staff compensation | 66 181.00 | 66 181.00 | ||
252 Social security contributions | 17 256.00 | 17 256.00 | ||
254 Depreciation and amortization | 1 812.00 | 1 812.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 328 171.00 | 328 171.00 | ||
270 Operating profit | 96 898.00 | 96 898.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 22 297.00 | 22 297.00 | ||
310 Profit or loss | 74 177.00 | 74 177.00 | ||
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