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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LORIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LORIGEST |
| Siren | 424875409 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49657 |
| Management number | 1999B16164 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 716.00 | 2 716.00 | 2 716.00 | |
028 Tangible Assets | 17 232.00 | 5 243.00 | 11 989.00 | 17 232.00 |
040 Financial Assets | 5 187.00 | 5 187.00 | 5 187.00 | |
044 Total Fixed Assets | 25 135.00 | 7 959.00 | 17 176.00 | 25 135.00 |
060 Merchandise inventory | 483.00 | 483.00 | 483.00 | |
068 Receivables – Trade and related accounts | 4 164.00 | 4 164.00 | 4 164.00 | |
072 Receivables – Other | 632.00 | 632.00 | 632.00 | |
084 Cash | 20 274.00 | 20 274.00 | 20 274.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 26 133.00 | 26 133.00 | 26 133.00 | |
110 Total Assets | 51 268.00 | 7 959.00 | 43 309.00 | 51 268.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 506.00 | |||
134 Retained Earnings | 570.00 | |||
136 Profit for the Year | 9 165.00 | |||
142 Total Equity - Total I | 37 625.00 | |||
156 Loans and similar debts | 2 588.00 | |||
166 Suppliers and related accounts | 426.00 | |||
172 Other debts | 2 671.00 | |||
176 Total debts | 5 684.00 | |||
180 Liabilities Total | 43 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 432.00 | |||
195 Of which payables due in more than one year | 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 276.00 | 14 276.00 | ||
218 Production of services sold - France | 33 929.00 | 33 929.00 | ||
230 Other income | 493.00 | 493.00 | ||
232 Total operating income excluding VAT | 48 699.00 | 48 699.00 | ||
234 Purchases of goods (including customs duties) | 11 296.00 | 11 296.00 | ||
236 Inventory change (goods) | 308.00 | 308.00 | ||
242 Other external expenses | 12 816.00 | 12 816.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
250 Staff compensation | 5 896.00 | 5 896.00 | ||
252 Social security contributions | 2 389.00 | 2 389.00 | ||
254 Depreciation and amortization | 3 956.00 | 3 956.00 | ||
264 Total operating expenses | 37 116.00 | 37 116.00 | ||
270 Operating profit | 11 583.00 | 11 583.00 | ||
280 Financial income | 91.00 | 91.00 | ||
294 Financial expenses | 473.00 | 473.00 | ||
300 Exceptional expenses | 376.00 | 376.00 | ||
306 Income tax's | 1 660.00 | 1 660.00 | ||
310 Profit or loss | 9 165.00 | 9 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 432.00 | 14 432.00 | ||
490 Total Fixed Assets (Gross Value) | 10 703.00 | 10 703.00 | ||
492 Total Fixed Assets (Increases) | 14 432.00 | 14 432.00 | ||
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