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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LORCAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LORCAPA |
| Siren | 493318562 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1364 |
| Management number | 2015B00262 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76119 Varengeville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 523 004.00 | 104 090.00 | 418 914.00 | 523 004.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 523 019.00 | 104 090.00 | 418 929.00 | 523 019.00 |
068 Receivables – Trade and related accounts | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | ||||
084 Cash | 14 594.00 | 14 594.00 | 14 594.00 | |
096 Total Current Assets + Prepaid Expenses | 14 594.00 | 14 594.00 | 14 594.00 | |
110 Total Assets | 537 613.00 | 104 090.00 | 433 524.00 | 537 613.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -193 701.00 | |||
136 Profit for the Year | 8 697.00 | |||
142 Total Equity - Total I | -184 905.00 | |||
166 Suppliers and related accounts | 1 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612 141.00 | |||
172 Other debts | 617 082.00 | |||
176 Total debts | 618 429.00 | |||
180 Liabilities Total | 433 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 250.00 | 30 166.00 | 30 250.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 30 250.00 | 30 169.00 | 30 250.00 | |
242 Other external expenses | 2 876.00 | 4 500.00 | 2 876.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 6 623.00 | 295.00 | 6 623.00 | |
252 Social security contributions | 1 091.00 | 1 190.00 | 1 091.00 | |
254 Depreciation and amortization | 10 302.00 | 10 360.00 | 10 302.00 | |
264 Total operating expenses | 20 892.00 | 16 346.00 | 20 892.00 | |
270 Operating profit | 9 357.00 | 13 823.00 | 9 357.00 | |
290 Exceptional income | 3.00 | 594.00 | 3.00 | |
300 Exceptional expenses | 664.00 | 664.00 | ||
310 Profit or loss | 8 697.00 | 14 416.00 | 8 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 523 019.00 | 523 019.00 | ||
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