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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : LORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2020-11-05 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | LORAMA |
| Siren | 439159518 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 6575 |
| Management number | 2001B14207 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 736.00 | 4 603.00 | 1 133.00 | 5 736.00 |
040 Financial Assets | 25 100.00 | 25 100.00 | 25 100.00 | |
044 Total Fixed Assets | 40 836.00 | 4 603.00 | 36 233.00 | 40 836.00 |
060 Merchandise inventory | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 25 212.00 | 25 212.00 | 25 212.00 | |
072 Receivables – Other | 3 713.00 | 3 713.00 | 3 713.00 | |
084 Cash | 3 807.00 | 3 807.00 | 3 807.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 34 546.00 | 34 546.00 | 34 546.00 | |
110 Total Assets | 75 382.00 | 4 603.00 | 70 779.00 | 75 382.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 14 330.00 | |||
136 Profit for the Year | 938.00 | |||
142 Total Equity - Total I | 22 918.00 | |||
156 Loans and similar debts | 1 980.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 349.00 | |||
172 Other debts | 42 176.00 | |||
176 Total debts | 47 861.00 | |||
180 Liabilities Total | 70 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92.00 | 92.00 | ||
218 Production of services sold - France | 96 492.00 | 96 492.00 | ||
230 Other income | 6 177.00 | 6 177.00 | ||
232 Total operating income excluding VAT | 102 761.00 | 102 761.00 | ||
234 Purchases of goods (including customs duties) | 246.00 | 246.00 | ||
242 Other external expenses | 40 790.00 | 40 790.00 | ||
243 (including business tax) | -140.00 | -140.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | 55 210.00 | 55 210.00 | ||
252 Social security contributions | 4 183.00 | 4 183.00 | ||
254 Depreciation and amortization | 570.00 | 570.00 | ||
264 Total operating expenses | 101 823.00 | 101 823.00 | ||
270 Operating profit | 938.00 | 938.00 | ||
310 Profit or loss | 938.00 | 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 736.00 | 15 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 145.00 | 10 145.00 | ||
378 Amount of deductible VAT on goods and services | 2 907.00 | 2 907.00 | ||
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