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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LORANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LORANA |
| Siren | 812541605 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7644 |
| Management number | 2015B00585 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 ASPACH LE BAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 392.00 | 1 196.00 | 2 196.00 | 3 392.00 |
040 Financial Assets | 382 325.00 | 382 325.00 | 382 325.00 | |
044 Total Fixed Assets | 385 717.00 | 1 196.00 | 384 521.00 | 385 717.00 |
072 Receivables – Other | 229 007.00 | 229 007.00 | 229 007.00 | |
080 Sellable securities | 96 005.00 | 96 005.00 | 96 005.00 | |
084 Cash | 2 871.00 | 2 871.00 | 2 871.00 | |
096 Total Current Assets + Prepaid Expenses | 327 883.00 | 327 883.00 | 327 883.00 | |
110 Total Assets | 713 600.00 | 1 196.00 | 712 404.00 | 713 600.00 |
120 Share or Individual Capital | 381 318.00 | |||
126 Legal Reserve | 4 872.00 | |||
136 Profit for the Year | 37 963.00 | |||
142 Total Equity - Total I | 424 153.00 | |||
156 Loans and similar debts | 225.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270.00 | |||
172 Other debts | 286 106.00 | |||
176 Total debts | 288 250.00 | |||
180 Liabilities Total | 712 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 500.00 | 191 500.00 | ||
232 Total operating income excluding VAT | 191 500.00 | 191 500.00 | ||
242 Other external expenses | 58 569.00 | 58 569.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
250 Staff compensation | 77 000.00 | 77 000.00 | ||
252 Social security contributions | 52 815.00 | 52 815.00 | ||
254 Depreciation and amortization | 1 131.00 | 1 131.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 189 657.00 | 189 657.00 | ||
270 Operating profit | 1 843.00 | 1 843.00 | ||
280 Financial income | 36 700.00 | 36 700.00 | ||
306 Income tax's | 580.00 | 580.00 | ||
310 Profit or loss | 37 963.00 | 37 963.00 | ||
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