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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LOREMAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | LOREMAB |
| Siren | 480770288 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 17314 |
| Management number | 2005B00939 |
| Activity code | 4665Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 310.00 | 12 494.00 | 4 815.00 | 17 310.00 |
040 Financial Assets | 2 476.00 | 2 476.00 | 2 476.00 | |
044 Total Fixed Assets | 19 786.00 | 12 494.00 | 7 291.00 | 19 786.00 |
064 Advances and down payments on orders | 2 453.00 | 2 453.00 | 2 453.00 | |
068 Receivables – Trade and related accounts | 108 796.00 | 108 796.00 | 108 796.00 | |
072 Receivables – Other | 1 317.00 | 1 317.00 | 1 317.00 | |
084 Cash | 100 019.00 | 100 019.00 | 100 019.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 213 472.00 | 213 472.00 | 213 472.00 | |
110 Total Assets | 233 257.00 | 12 494.00 | 220 763.00 | 233 257.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 120 104.00 | |||
136 Profit for the Year | 25 970.00 | |||
142 Total Equity - Total I | 154 324.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 49 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 16 370.00 | |||
176 Total debts | 66 439.00 | |||
180 Liabilities Total | 220 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 609 188.00 | 609 188.00 | ||
218 Production of services sold - France | 2 156.00 | 2 156.00 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 611 605.00 | 611 605.00 | ||
234 Purchases of goods (including customs duties) | 421 094.00 | 421 094.00 | ||
242 Other external expenses | 99 208.00 | 99 208.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 53 557.00 | 53 557.00 | ||
252 Social security contributions | 4 500.00 | 4 500.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
262 Other expenses | 768.00 | 768.00 | ||
264 Total operating expenses | 582 392.00 | 582 392.00 | ||
270 Operating profit | 29 214.00 | 29 214.00 | ||
280 Financial income | 1 338.00 | 1 338.00 | ||
306 Income tax's | 4 582.00 | 4 582.00 | ||
310 Profit or loss | 25 970.00 | 25 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 786.00 | 19 786.00 | ||
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