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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : LOROBART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-12-09 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| 2017-11-13 | Public | 2016-06-30 | Complete |
| Name | LOROBART |
| Siren | 815249735 |
| Closing | 2016-06-30 |
| Registry code | 6601 |
| Registration number | B2017/010846 |
| Management number | 2015B01523 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 FORMIGUERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 628.00 | |||
BH Other financial assets | 10.00 | |||
BJ TOTAL (I) | 35 638.00 | |||
CF Cash and cash equivalents | 3 019.00 | |||
CJ TOTAL (II) | 3 019.00 | |||
CO Grand total (0 to V) | 38 657.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | -16.00 | ||
DL TOTAL (I) | 984.00 | 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 123.00 | 27 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 494.00 | 494.00 | ||
DY Tax and social security liabilities | 53.00 | 53.00 | ||
EC TOTAL (IV) | 37 673.00 | 37 673.00 | ||
EE Grand total (I to V) | 38 657.00 | 38 657.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 549.00 | |||
FJ Net sales | 7 549.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 550.00 | |||
FW Other purchases and external expenses | 3 582.00 | |||
FX Taxes, duties, and similar payments | 55.00 | |||
FZ Social Security Contributions | 63.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 049.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 7 296.00 | |||
GG - OPERATING RESULT (I - II) | 254.00 | |||
GR Interest and similar expenses | 270.00 | |||
GU Total financial expenses (VI) | 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 550.00 | 7 550.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565.00 | 7 565.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | -16.00 | ||
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