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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : LORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | LORIA |
| Siren | 435315700 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 9118 |
| Management number | 2001B00414 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 426 857.00 | 426 857.00 | 426 857.00 | |
028 Tangible Assets | 174 094.00 | 146 539.00 | 27 555.00 | 174 094.00 |
044 Total Fixed Assets | 600 951.00 | 146 539.00 | 454 412.00 | 600 951.00 |
068 Receivables – Trade and related accounts | 936.00 | 936.00 | 936.00 | |
072 Receivables – Other | 60 910.00 | 60 910.00 | 60 910.00 | |
084 Cash | 3 811.00 | 3 811.00 | 3 811.00 | |
096 Total Current Assets + Prepaid Expenses | 65 657.00 | 65 657.00 | 65 657.00 | |
110 Total Assets | 666 608.00 | 146 539.00 | 520 069.00 | 666 608.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 244 155.00 | |||
134 Retained Earnings | 117 188.00 | |||
136 Profit for the Year | 18 265.00 | |||
142 Total Equity - Total I | 388 408.00 | |||
156 Loans and similar debts | 86 838.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 42 613.00 | |||
172 Other debts | 44 823.00 | |||
176 Total debts | 131 661.00 | |||
180 Liabilities Total | 520 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 557.00 | 87 507.00 | 85 557.00 | |
226 Operating subsidies received | 480.00 | 393.00 | 480.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 86 037.00 | 87 909.00 | 86 037.00 | |
242 Other external expenses | 55 773.00 | 54 386.00 | 55 773.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 802.00 | 411.00 | |
254 Depreciation and amortization | 7 503.00 | 4 396.00 | 7 503.00 | |
264 Total operating expenses | 63 687.00 | 59 584.00 | 63 687.00 | |
270 Operating profit | 22 350.00 | 28 324.00 | 22 350.00 | |
290 Exceptional income | 1 800.00 | |||
294 Financial expenses | 862.00 | 1 298.00 | 862.00 | |
300 Exceptional expenses | 484.00 | |||
306 Income tax's | 3 223.00 | 4 054.00 | 3 223.00 | |
310 Profit or loss | 18 265.00 | 22 488.00 | 18 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 535.00 | 21 535.00 | ||
490 Total Fixed Assets (Gross Value) | 600 951.00 | 600 951.00 | ||
492 Total Fixed Assets (Increases) | 21 535.00 | 21 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 111.00 | 17 111.00 | ||
378 Amount of deductible VAT on goods and services | 1 511.00 | 1 511.00 | ||
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