Grow your business safely with LORIGEST
All the information you need about LORIGEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LORIGEST >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LORIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LORIGEST |
| Siren | 424875409 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52427 |
| Management number | 1999B16164 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 781.00 | 3 890.00 | 891.00 | 4 781.00 |
028 Tangible Assets | 17 232.00 | 9 324.00 | 7 908.00 | 17 232.00 |
040 Financial Assets | 5 187.00 | 5 187.00 | 5 187.00 | |
044 Total Fixed Assets | 27 200.00 | 13 214.00 | 13 987.00 | 27 200.00 |
060 Merchandise inventory | 291.00 | 291.00 | 291.00 | |
068 Receivables – Trade and related accounts | 7 293.00 | 7 293.00 | 7 293.00 | |
072 Receivables – Other | 823.00 | 823.00 | 823.00 | |
084 Cash | 26 360.00 | 26 360.00 | 26 360.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 34 908.00 | 34 908.00 | 34 908.00 | |
110 Total Assets | 62 108.00 | 13 214.00 | 48 895.00 | 62 108.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 241.00 | |||
136 Profit for the Year | 11 713.00 | |||
142 Total Equity - Total I | 39 338.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 206.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 857.00 | |||
172 Other debts | 4 006.00 | |||
174 Prepaid income | 1 488.00 | |||
176 Total debts | 9 556.00 | |||
180 Liabilities Total | 48 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 555.00 | 18 555.00 | ||
218 Production of services sold - France | 33 584.00 | 33 584.00 | ||
230 Other income | 530.00 | 530.00 | ||
232 Total operating income excluding VAT | 52 668.00 | 52 668.00 | ||
234 Purchases of goods (including customs duties) | 15 193.00 | 15 193.00 | ||
236 Inventory change (goods) | 193.00 | 193.00 | ||
242 Other external expenses | 17 240.00 | 17 240.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
254 Depreciation and amortization | 5 255.00 | 5 255.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 696.00 | 38 696.00 | ||
270 Operating profit | 13 973.00 | 13 973.00 | ||
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 118.00 | 2 118.00 | ||
310 Profit or loss | 11 713.00 | 11 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 065.00 | 2 065.00 | ||
490 Total Fixed Assets (Gross Value) | 25 135.00 | 25 135.00 | ||
492 Total Fixed Assets (Increases) | 2 065.00 | 2 065.00 | ||
all companies in France
Complete and comprehensive database.
