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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | LORCA |
| Siren | 530198068 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3548 |
| Management number | 2016B00724 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
028 Tangible Assets | 222 712.00 | 139 642.00 | 83 070.00 | 222 712.00 |
040 Financial Assets | 4 872.00 | 4 872.00 | 4 872.00 | |
044 Total Fixed Assets | 807 584.00 | 139 642.00 | 667 942.00 | 807 584.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 5 097.00 | 5 097.00 | 5 097.00 | |
072 Receivables – Other | 11 306.00 | 11 306.00 | 11 306.00 | |
084 Cash | 100 106.00 | 100 106.00 | 100 106.00 | |
092 Prepaid expenses | 3 106.00 | 3 106.00 | 3 106.00 | |
096 Total Current Assets + Prepaid Expenses | 119 614.00 | 119 614.00 | 119 614.00 | |
110 Total Assets | 927 198.00 | 139 642.00 | 787 557.00 | 927 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 226 373.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 755.00 | |||
142 Total Equity - Total I | 247 128.00 | |||
156 Loans and similar debts | 505 468.00 | |||
166 Suppliers and related accounts | 6 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 528.00 | |||
172 Other debts | 28 771.00 | |||
176 Total debts | 540 429.00 | |||
180 Liabilities Total | 787 557.00 | |||
195 Of which payables due in more than one year | 371 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 878.00 | 517 635.00 | 878.00 | |
217 Production of services sold - Export | 60 660.00 | 60 660.00 | ||
218 Production of services sold - France | 60 660.00 | 3 600.00 | 60 660.00 | |
230 Other income | 20.00 | 669.00 | 20.00 | |
232 Total operating income excluding VAT | 61 559.00 | 521 904.00 | 61 559.00 | |
234 Purchases of goods (including customs duties) | 143 517.00 | |||
236 Inventory change (goods) | 1 329.00 | 3 385.00 | 1 329.00 | |
242 Other external expenses | 28 945.00 | 82 932.00 | 28 945.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 746.00 | 12 942.00 | 746.00 | |
250 Staff compensation | 150 132.00 | |||
252 Social security contributions | 255.00 | 27 005.00 | 255.00 | |
254 Depreciation and amortization | 14 290.00 | 33 113.00 | 14 290.00 | |
262 Other expenses | 10.00 | 1 674.00 | 10.00 | |
264 Total operating expenses | 45 574.00 | 454 700.00 | 45 574.00 | |
270 Operating profit | 15 985.00 | 67 204.00 | 15 985.00 | |
280 Financial income | 35.00 | 40.00 | 35.00 | |
290 Exceptional income | 803.00 | 803.00 | ||
294 Financial expenses | 5 345.00 | 9 369.00 | 5 345.00 | |
306 Income tax's | 1 722.00 | 10 110.00 | 1 722.00 | |
310 Profit or loss | 9 755.00 | 47 765.00 | 9 755.00 | |
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