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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LRO Transactions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| Name | LRO Transactions |
| Siren | 841839079 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3220 |
| Management number | 2018B01106 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | ||||
084 Cash | 546 840.00 | 546 840.00 | 546 840.00 | |
096 Total Current Assets + Prepaid Expenses | 546 840.00 | 546 840.00 | 546 840.00 | |
110 Total Assets | 546 840.00 | 546 840.00 | 546 840.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 708.00 | |||
136 Profit for the Year | 26 312.00 | |||
142 Total Equity - Total I | 23 604.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 518 990.00 | |||
172 Other debts | 523 236.00 | |||
176 Total debts | 523 236.00 | |||
180 Liabilities Total | 546 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 570 000.00 | 570 000.00 | ||
230 Other income | 973.00 | 973.00 | ||
232 Total operating income excluding VAT | 570 973.00 | 570 973.00 | ||
234 Purchases of goods (including customs duties) | 513 848.00 | 513 848.00 | ||
242 Other external expenses | 25 280.00 | 3 320.00 | 25 280.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 382.00 | 1 544.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 540 672.00 | 3 708.00 | 540 672.00 | |
270 Operating profit | 30 301.00 | -3 708.00 | 30 301.00 | |
306 Income tax's | 3 989.00 | 3 989.00 | ||
310 Profit or loss | 26 312.00 | -3 708.00 | 26 312.00 | |
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